JANE STREET GROUP, LLC

Position in DTRE — First Trust Alerian Disruptive Technology Real Estate ETF

CIK 1595888 NEW YORK, NY

Position in DTRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$767,580

+$52,442 QoQ

Shares Held

18,487

+0.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 13 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$767,580	18,487	+0.7%	Shares	Defined	2026-08-14
2026-03-31	$715,138	18,351	+28.7%	Shares	Defined	2026-05-12
2025-12-31	$562,271	14,260	-0.5%	Shares	Defined	2026-02-12
2025-09-30	$565,733	14,326	+87.5%	Shares	Defined	2025-11-14
2025-06-30	$306,134	7,640	+14.4%	Shares	Defined	2025-08-14
2024-12-31	$251,539	6,681	-58.4%	Shares	Defined	2025-02-14
2024-09-30	$710,024	16,053	-19.8%	Shares	Defined	2024-11-15
2024-06-30	$766,527	20,019	-6.8%	Shares	Defined	2024-08-15
2024-03-31	$888,437	21,491	+30.1%	Shares	Defined	2024-05-16
2023-12-31	$713,872	16,521	+59.4%	Shares	Defined	2024-02-15
2023-09-30	$393,946	10,367	-83.4%	Shares	Defined	2023-11-15
2023-06-30	$2,509,301	62,281	-4.2%	Shares	Defined	2023-08-14
2023-03-31	$2,610,976	64,982	+10.3%	Shares	Defined	2023-05-16
2022-12-31	$2,297,412	58,908	+145.7%	Shares	Defined	2023-02-15
2022-09-30	$884,271	23,977	+5.5%	Shares	Defined	2022-11-15
2022-06-30	$957,842	22,730	+42.1%	Shares	Defined	2022-08-16
2022-03-31	$826,673	15,996	+40.3%	Shares	Defined	2022-05-17
2021-12-31	$619,763	11,399	-9.1%	Shares	Defined	2022-02-15
2021-09-30	$629,081	12,539	+41.6%	Shares	Defined	2021-11-16
2021-03-31	$412,111	8,855	+16.0%	Shares	Defined	2021-05-18
2020-12-31	$334,718	7,635	-81.9%	Shares	Defined	2021-02-17
2020-09-30	$1,634,483	42,202	-51.7%	Shares	Defined	2020-11-17
2020-03-31	$3,021,946	87,390	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.