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FANFAN
30 quarters

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

No. Jane Street Group exited its FAN position in Q2 2026. Its Q1 2026 13F listed 24,649 shares worth $609,816. Jane Street Group already held FAN in its Q4 2018 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$935,000

Total Shares Change

-81,582

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$24.91
0
2026-Q1
Decreased
24,649
-76.3%
$609,8160.0%$24.58
0
2025-Q4
Increased
104,043
+61.7%
$2.1M0.0%$20.34
38
2025-Q3
Increased
64,356
+410.9%
$1.2M0.0%$19.04
41
2025-Q2
Decreased
12,597
-79.1%
$228,5100.0%$17.89
0
2025-Q1
Decreased
60,341
-55.7%
$905,7180.0%$14.71
0
2024-Q4
Increased
136,191
+159.2%
$2M0.0%$14.49
42
2024-Q3
Decreased
52,541
-69.4%
$948,0600.0%$17.63
0
2024-Q2
Decreased
171,836
-56.2%
$2.8M0.0%$15.80
0
2024-Q1
Increased
392,037
+142.3%
$6M0.0%$14.92
44
2023-Q4
Increased
161,795
+52.9%
$2.7M0.0%$15.91
37
2023-Q3
Decreased
105,812
-91.8%
$1.5M0.0%$13.96
0
2023-Q2
Increased
1.3M
+4005.5%
$22.7M0.0%$16.74
46
2023-Q1
Decreased
31,640
-86.5%
$565,0900.0%$16.99
0
2022-Q4
Increased
233,446
+563.5%
$4M0.0%$16.44
43
2022-Q3
Decreased
35,183
-78.9%
$532,0000.0%$14.31
0
2022-Q2
New
166,766
-
$2.9M0.0%$16.22
36
2021-Q4
Exited
0
-100.0%
$00.0%$18.92
0
2021-Q3
Increased
203,567
+1223.0%
$4.3M0.0%$19.48
43
2021-Q2
Decreased
15,387
-81.8%
$331,0000.0%$19.92
0
2021-Q1
Increased
84,506
+49.2%
$1.9M0.0%$20.78
36
2020-Q4
Increased
56,638
+251.9%
$1.3M0.0%$21.41
41
2020-Q3
Decreased
16,095
-92.3%
$282,0000.0%$16.09
0
2020-Q2
Increased
209,065
+112.0%
$3M0.0%$13.18
43
2020-Q1
New
98,597
-
$1.2M0.0%$11.03
35
2019-Q4
Exited
0
-100.0%
$00.0%$13.29
0
2019-Q3
New
27,013
-
$355,0000.0%$11.85
33
2019-Q2
Exited
0
-100.0%
$00.0%$11.97
0
2019-Q1
Decreased
58,297
-28.5%
$760,0000.0%$11.60
0
2018-Q4
First report
81,582
-
$935,0000.0%$10.13
0

Other major holders of FAN: MORGAN STANLEY, WELLS FARGO & COMPANY/MN

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