PFLD
Showing 5 of 10 quarters

Position history for JANE STREET GROUP, LLC's holdings in ETF SER SOLUTIONS AAM LW DUR PFD

Current Value

$949,759

Current Shares

48,581

Total Value Change

+$949,759

Total Shares Change

+48,581

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	48,581	-54.5%	$949,759	0.0%	$19.46	0
2026-Q1	Decreased	106,676	-72.5%	$2.1M	0.0%	$19.02	0
2025-Q4	Increased	387,330	+433.7%	$7.6M	0.0%	$18.97	44
2025-Q3	New	72,575	-	$1.4M	0.0%	$18.83	35
2024-Q3	Exited	0	-100.0%	$0	0.0%	$18.92	0

Other major holders of PFLD: MORGAN STANLEY

PFLDShowing 5 of 10 quarters