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

FTQIFTQI
20 quarters

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

Yes. Jane Street Group holds 108,164 shares of FTQI, worth $2.4M, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$2.4M

Current Shares

108,164

Total Value Change

+$1.4M

Total Shares Change

+57,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
108,164
-
$2.4M0.0%$21.22
36
2026-Q1
Exited
0
-100.0%
$00.0%$18.61
0
2025-Q4
New
47,940
-
$998,1110.0%$18.87
35
2025-Q2
Exited
0
-100.0%
$00.0%$16.71
0
2025-Q1
Decreased
40,489
-8.9%
$763,2180.0%$15.63
0
2024-Q4
Increased
44,454
+174.6%
$925,5320.0%$16.75
40
2024-Q3
Decreased
16,187
-83.9%
$331,5100.0%$16.00
0
2024-Q2
Increased
100,376
+4.6%
$2M0.0%$15.48
27
2024-Q1
New
95,942
-
$2M0.0%$15.11
36
2023-Q2
Exited
0
-100.0%
$00.0%$13.33
0
2023-Q1
New
20,554
-
$398,1310.0%$12.64
33
2022-Q4
Exited
0
-100.0%
$00.0%$11.45
0
2022-Q3
Decreased
17,149
-61.2%
$310,0000.0%$11.13
0
2022-Q2
New
44,150
-
$876,0000.0%$11.86
34
2020-Q1
Exited
0
-100.0%
$00.0%$10.65
0
2019-Q4
Decreased
21,394
-51.1%
$478,0000.0%$12.16
0
2019-Q3
Increased
43,761
+256.7%
$977,0000.0%$12.06
40
2019-Q2
Decreased
12,267
-47.8%
$272,0000.0%$11.89
0
2019-Q1
Decreased
23,517
-53.3%
$507,0000.0%$11.48
0
2018-Q4
First report
50,378
-
$1M0.0%$10.67
0

Other major holders of FTQI: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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