How many shares of FAN does JANE STREET GROUP, LLC own?

JANE STREET GROUP, LLC previously held 0 shares of FAN (FIRST TR EXCHANGE-TRADED FD) before exiting the position in 2026-Q2.

What is JANE STREET GROUP, LLC's FAN position worth?

JANE STREET GROUP, LLC's FAN position was last reported at $0 in 2026-Q2 before the exit.

In 2026-Q2, JANE STREET GROUP, LLC exited their FAN position entirely (-100.0% change in shares).

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in FAN in 2018-Q4. They have held the position across 30 quarters.

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

Final Value

Final Shares

Total Value Change

-$935,000

Total Shares Change

-81,582

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$24.98	0
2026-Q1	Decreased	24,649	-76.3%	$609,816	0.0%	$23.47	0
2025-Q4	Increased	104,043	+61.7%	$2.1M	0.0%	$20.53	38
2025-Q3	Increased	64,356	+410.9%	$1.2M	0.0%	$19.14	41
2025-Q2	Decreased	12,597	-79.1%	$228,510	0.0%	$18.14	0
2025-Q1	Decreased	60,341	-55.7%	$905,718	0.0%	$15.04	0
2024-Q4	Increased	136,191	+159.2%	$2M	0.0%	$14.64	42
2024-Q3	Decreased	52,541	-69.4%	$948,060	0.0%	$17.76	0
2024-Q2	Decreased	171,836	-56.2%	$2.8M	0.0%	$15.90	0
2024-Q1	Increased	392,037	+142.3%	$6M	0.0%	$15.01	44
2023-Q4	Increased	161,795	+52.9%	$2.7M	0.0%	$16.02	37
2023-Q3	Decreased	105,812	-91.8%	$1.5M	0.0%	$14.05	0
2023-Q2	Increased	1.3M	+4005.5%	$22.7M	0.0%	$16.61	46
2023-Q1	Decreased	31,640	-86.5%	$565,090	0.0%	$16.99	0
2022-Q4	Increased	233,446	+563.5%	$4M	0.0%	$16.54	43
2022-Q3	Decreased	35,183	-78.9%	$532,000	0.0%	$14.45	0
2022-Q2	New	166,766	-	$2.9M	0.0%	$16.36	36
2021-Q4	Exited	0	-100.0%	$0	0.0%	$19.02	0
2021-Q3	Increased	203,567	+1223.0%	$4.3M	0.0%	$19.69	43
2021-Q2	Decreased	15,387	-81.8%	$331,000	0.0%	$20.36	0
2021-Q1	Increased	84,506	+49.2%	$1.9M	0.0%	$20.50	36
2020-Q4	Increased	56,638	+251.9%	$1.3M	0.0%	$21.62	41
2020-Q3	Decreased	16,095	-92.3%	$282,000	0.0%	$16.11	0
2020-Q2	Increased	209,065	+112.0%	$3M	0.0%	$13.16	43
2020-Q1	New	98,597	-	$1.2M	0.0%	$11.16	35
2019-Q4	Exited	0	-100.0%	$0	0.0%	$13.31	0
2019-Q3	New	27,013	-	$355,000	0.0%	$11.95	33
2019-Q2	Exited	0	-100.0%	$0	0.0%	$12.05	0
2019-Q1	Decreased	58,297	-28.5%	$760,000	0.0%	$11.68	0
2018-Q4	New	81,582	-	$935,000	0.0%	$10.08	35

Other major holders of FAN: MORGAN STANLEY