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 Q2	$520K	Buy	10,293 +1,401	+16%	+$71.1K	﹤0.01%	7913
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 $1.97B AUM 30.33% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CBT

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return

Jane Street's ZTRE Position: Q2 2026 in Review

Jane Street increased its F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) stake by 16% in Q2 2026, buying an estimated $71.1K and bringing the position to 10,293 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #7913.

Jane Street first reported a position in ZTRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.5M in Q2 2025. 9 funds tracked by Wall St. Rank hold ZTRE as of Q2 2026.

Jane Street held 10,293 shares of F/M 3-Year Investment Grade Corporate Bond ETF worth $520K as of Q2 2026.
Jane Street bought 1,401 F/M 3-Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $71.1K.
F/M 3-Year Investment Grade Corporate Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7913 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 10 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 Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.