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

UFIVUFIV
13 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in RBB FD INC

JANE STREET GROUP, LLC holds 10,217 shares of UFIV (RBB FD INC), worth $492,980 as of 2026-Q2. The position was increased (+46.5% shares).

Current Value

$492,980

Current Shares

10,217

Total Value Change

-$507,814

Total Shares Change

-9,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,217
+46.5%
$492,9800.0%$48.09
22
2026-Q1
New
6,972
-
$340,3680.0%$48.20
36
2025-Q4
Exited
0
-100.0%
$00.0%$48.22
0
2025-Q3
New
6,822
-
$336,6610.0%$47.77
33
2025-Q1
Exited
0
-100.0%
$00.0%$46.43
0
2024-Q4
Decreased
5,734
-69.4%
$274,1620.0%$45.11
0
2024-Q3
Increased
18,743
+64.4%
$932,0200.0%$46.34
36
2024-Q2
Decreased
11,400
-43.6%
$549,0750.0%$44.43
0
2024-Q1
New
20,220
-
$980,6580.0%$44.27
35
2023-Q4
Exited
0
-100.0%
$00.0%$44.63
0
2023-Q3
Increased
15,571
+172.2%
$744,7610.0%$42.75
40
2023-Q2
Decreased
5,720
-71.4%
$279,7950.0%$43.31
0
2023-Q1
New
20,000
-
$1M0.0%$43.87
35

Other major holders of UFIV: SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, RAYMOND JAMES FINANCIAL INC

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