Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

FAFAI
5 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Yes. Jane Street Group holds 15,091 shares of FAI, worth $820,950, as of its Q2 2026 13F filing. It reduced the position by 8,500 shares (-36.0%) from Q1 2026. Jane Street Group has held FAI since Q4 2025, across 3 quarterly 13F filings.

Current Value

$820,950

Current Shares

15,091

Total Value Change

+$111,861

Total Shares Change

-11,212

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,091
-36.0%
$820,9500.0%$54.40
0
2026-Q1
Increased
23,591
+100.7%
$877,4600.0%$38.48
40
2025-Q4
New
11,753
-
$482,6960.0%$41.43
33
2025-Q2
Exited
0
-100.0%
$00.0%$34.97
0
2025-Q1
New
26,303
-
$709,0890.0%$27.15
34

Other major holders of FAI: LPL Financial LLC, ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, Kestra Advisory Services, LLC

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