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ILDRILDR
20 quarters

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

JANE STREET GROUP, LLC holds 26,021 shares of ILDR (FIRST TR EXCHNG TRADED FD VI), worth $1M as of 2026-Q2. The position was decreased (-67.5% shares). ILDR represents 0.0% of JANE STREET GROUP, LLC's portfolio.

Current Value

$1M

Current Shares

26,021

Total Value Change

+$624,194

Total Shares Change

+7,737

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,021
-67.5%
$1M0.0%$39.25
0
2026-Q1
Increased
79,955
+489.9%
$2.4M0.0%$30.58
42
2025-Q4
Decreased
13,555
-61.3%
$447,1790.0%$33.28
0
2025-Q3
Increased
34,981
+21.5%
$1.1M0.0%$32.33
30
2025-Q2
Decreased
28,795
-5.0%
$847,5490.0%$29.16
0
2025-Q1
Increased
30,309
+88.6%
$706,8600.0%$23.54
39
2024-Q4
Decreased
16,071
-62.5%
$410,2930.0%$25.75
0
2024-Q3
New
42,832
-
$1M0.0%$24.34
35
2024-Q2
Exited
0
-100.0%
$00.0%$23.48
0
2024-Q1
Increased
51,832
+16.3%
$1.2M0.0%$22.34
29
2023-Q4
Increased
44,563
+16.6%
$879,8470.0%$19.74
29
2023-Q3
Increased
38,228
+109.6%
$657,1240.0%$17.19
40
2023-Q2
Decreased
18,241
-21.9%
$331,5720.0%$17.91
0
2023-Q1
Decreased
23,348
-0.4%
$377,1430.0%$15.84
0
2022-Q4
New
23,439
-
$332,1240.0%$14.17
33
2022-Q3
Exited
0
-100.0%
$00.0%$14.16
0
2022-Q2
Increased
19,427
+57.9%
$268,0000.0%$14.02
33
2022-Q1
New
12,307
-
$235,0000.0%$19.29
32
2021-Q4
Exited
0
-100.0%
$00.0%$21.98
0
2021-Q3
New
18,284
-
$397,0000.0%$21.65
33

Other major holders of ILDR: LPL Financial LLC, Cetera Investment Advisers

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