Jane Street’s F/M 3-Year Investment Grade Corporate Bond ETF ZTRE Stock Holding History

Jane Street’s Portfolio ZTRE Stock Details ZTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$451K	Buy	8,892 +4,969	+127%	+$254K	﹤0.01%	8302
2025 Q4	$201K	Sell	3,923 -27,081	-87%	-$1.39M	﹤0.01%	9711
2025 Q3	$1.59M	Sell	31,004 -331,220	-91%	-$16.9M	﹤0.01%	5366
2025 Q2	$18.5M	Buy	362,224 +352,504	+3,627%	+$17.9M	﹤0.01%	1520
2025 Q1	$494K	Sell	9,720 -1,357	-12%	-$68.5K	﹤0.01%	6886
2024 Q4	$557K	Buy	11,077 +2,191	+25%	+$111K	﹤0.01%	6571
2024 Q3	$455K	Sell	8,886 -36,269	-80%	-$1.84M	﹤0.01%	7348
2024 Q2	$2.25M	Buy	45,155 +29,157	+182%	+$1.45M	﹤0.01%	4273
2024 Q1	$802K	Buy	+15,998	New	+$801K	﹤0.01%	5805

Other funds holding ZTRE

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's ZTRE Position: Q1 2026 in Review

Jane Street increased its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 127% in Q1 2026, buying an estimated $254K and bringing the position to 8,892 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #8302.

Jane Street first reported a position in ZTRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $18.5M in Q2 2025. 9 funds tracked by Wall St. Rank hold ZTRE as of Q1 2026.

Jane Street held 8,892 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $451K as of Q1 2026.
Jane Street bought 4,969 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $254K.
F/M 3-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8302 holding.
Jane Street first reported a position in F/M 3-Year Investment Grade Corporate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Jane Street's F/M 3-Year Investment Grade Corporate Bond ETF position peaked at $18.5M in Q2 2025.
9 funds tracked by Wall St. Rank held F/M 3-Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.