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FXEDFXED
Showing 8 of 22 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in SOUND ENHANCED FIXED INCOME ETF

JANE STREET GROUP, LLC holds 12,974 shares of FXED (SOUND ENHANCED FIXED INCOME ETF), worth $227,429 as of 2026-Q2. The position was increased (+12.0% shares).

Current Value

$227,429

Current Shares

12,974

Total Value Change

+$227,429

Total Shares Change

+12,974

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,974
+12.0%
$227,4290.0%$17.41
18
2026-Q1
Decreased
11,584
-28.4%
$199,3610.0%$16.86
0
2025-Q4
Decreased
16,189
-32.2%
$289,9450.0%$17.31
0
2025-Q3
Increased
23,891
+25.8%
$441,0280.0%$17.33
29
2025-Q2
Increased
18,994
+87.6%
$343,2220.0%$16.74
37
2025-Q1
Decreased
10,126
-60.0%
$183,5810.0%$16.57
0
2024-Q4
New
25,330
-
$459,4030.0%$16.37
33
2024-Q3
Exited
0
-100.0%
$00.0%$16.84
0

Other major holders of FXED: Orion Porfolio Solutions, LLC, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC

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