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

FIAXFIAX
15 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in TIDAL TR II

Yes. Jane Street Group holds 25,172 shares of FIAX, worth $443,078, as of its Q2 2026 13F filing. It reduced the position by 12,574 shares (-33.3%) from Q1 2026. Jane Street Group has held FIAX since Q4 2022, across 15 quarterly 13F filings.

Current Value

$443,078

Current Shares

25,172

Total Value Change

-$298,230

Total Shares Change

-11,977

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,172
-33.3%
$443,0780.0%$17.14
0
2026-Q1
Increased
37,746
+111.4%
$658,6300.0%$16.65
40
2025-Q4
Decreased
17,855
-5.0%
$320,8380.0%$16.80
0
2025-Q3
Decreased
18,798
-21.1%
$338,9220.0%$16.53
0
2025-Q2
Increased
23,839
+25.1%
$435,0470.0%$16.39
29
2025-Q1
Decreased
19,061
-49.0%
$351,8660.0%$16.25
0
2024-Q4
Increased
37,354
+89.1%
$710,8470.0%$16.42
39
2024-Q3
Decreased
19,757
-78.8%
$386,2490.0%$16.45
0
2024-Q2
Decreased
93,288
-32.9%
$1.8M0.0%$15.94
0
2024-Q1
Increased
139,024
+14.2%
$2.7M0.0%$15.73
30
2023-Q4
Decreased
121,754
-31.9%
$2.4M0.0%$15.69
0
2023-Q3
Increased
178,700
+968.5%
$3.5M0.0%$15.33
43
2023-Q2
Decreased
16,724
-21.2%
$334,2290.0%$15.43
0
2023-Q1
Decreased
21,235
-42.8%
$425,6560.0%$15.33
0
2022-Q4
New
37,149
-
$741,3080.0%$15.17
34

Other major holders of FIAX: Tredje AP-fonden

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