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FRNWFRNW
Showing 7 of 17 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in FIDELITY COVINGTON TRUST

Yes. Jane Street Group holds 191,964 shares of FRNW, worth $4.7M, as of its Q2 2026 13F filing. It increased the position from 15,386 shares in Q1 2026. Jane Street Group has held FRNW since Q1 2026, across 2 quarterly 13F filings.

Current Value

$4.7M

Current Shares

191,964

Total Value Change

+$4.4M

Total Shares Change

+174,968

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
191,964
+1147.7%
$4.7M0.0%$24.38
43
2026-Q1
New
15,386
-
$355,5700.0%$22.12
36
2025-Q3
Exited
0
-100.0%
$00.0%$19.20
0
2025-Q2
Decreased
13,448
-31.5%
$209,7240.0%$15.40
0
2025-Q1
Decreased
19,629
-41.5%
$252,2230.0%$12.84
0
2024-Q4
Increased
33,568
+97.5%
$451,8120.0%$13.38
38
2024-Q3
New
16,996
-
$274,4000.0%$15.92
32

Other major holders of FRNW: FIL Ltd, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC

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