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2023 Etf Series Trust Ii shares owned by Jane Street

Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in 2023 Etf Series Trust Ii

Tip: Access up to 7 years of quarterly data

All positions including 2023 Etf Series Trust Ii held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in 2023 Etf Series Trust Ii by Jane Street

Quarter filed Position value Share count Share price at filing
2025-12-31 $988k 26k 38.46
2025-06-30 $647k 19k 34.26
2024-06-30 $939k 30k 31.02
2023-12-31 $478k 18k 26.63

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Apple Call Option (AAPL)
Microsoft Corporation Call Option (MSFT)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Amazon Call Option (AMZN)
Broadcom Call Option (AVGO)
Advanced Micro Devices Call Option (AMD)
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)
Palantir Technologies Cl A Call Option (PLTR)

View all positions for Jane Street

Top funds holding 2023 Etf Series Trust Ii

AIA Group
Hanson McClain Advisors
Merit Financial Group
Legacy Advisors
Lazard Asset Management
Brown Brothers Harriman & Co.
Colony
Perigon Wealth Management
Gitterman Wealth Management
Fft Wealth Management
Crestwood Advisors
Trustees of Dartmouth College
Gail Mannix
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Wealth Enhancement Advisory Services

View all funds holding 2023 Etf Series Trust Ii