Jump Financial’s Custom Truck One Source CTOS Stock Holding History

Jump Financial’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$370K	Sell	56,242 -74	-0.1%	-$486	﹤0.01%	1393
2025 Q4	$324K	Buy	56,316 +9,085	+19%	+$55.5K	﹤0.01%	1511
2025 Q3	$303K	Sell	47,231 -55,443	-54%	-$321K	﹤0.01%	1471
2025 Q2	$507K	Buy	102,674 +87,674	+584%	+$378K	0.01%	1227
2025 Q1	$63.3K	Sell	15,000 -39,000	-72%	-$188K	﹤0.01%	1512
2024 Q4	$260K	Buy	+54,000	New	+$244K	0.01%	1379
2024 Q3	–	Sell	-85,000	Closed	-$370K	–	1716
2024 Q2	$370K	Buy	85,000 +52,500	+162%	+$256K	0.01%	1283
2024 Q1	$189K	Sell	32,500 -46,794	-59%	-$291K	0.01%	1698
2023 Q4	$490K	Buy	+79,294	New	+$468K	0.02%	1080
2023 Q3	–	Sell	-32,707	Closed	-$220K	–	1913
2023 Q2	$220K	Buy	+32,707	New	+$215K	0.01%	1480
2022 Q4	–	Sell	-31,222	Closed	-$182K	–	1649
2022 Q3	$182K	Buy	+31,222	New	+$195K	0.01%	1366
2021 Q3	–	Sell	-26,900	Closed	-$256K	–	1166
2021 Q2	$256K	Buy	+26,900	New	+$264K	0.02%	739

Other funds holding CTOS

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return