Vault-13

STONE RIDGE TR LDDR

LIFEX 2035 INCM · ETP · CUSIP 86172A249

9 institutional holders +0 vs Q4 2025
197,402197.4k shares reported held*
$16.1mreported value*
1 new 5 added 1 reduced 1 sold out net bought ≈ $908.3k (+11.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $81.66.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 25: 6Q2 25: 7Q3 25: 6Q4 25: 9Q1 26: 99Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 20256
Q2 20257
Q3 20256
Q4 20259
Q1 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 4 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 2 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202542
Q3 202533
Q4 202562
Q1 202662

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +17,559+17.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,553+10.6k
BARRETT & COMPANY, INC. Added +3,851+3.9k
CWM, LLC Added +61+61
WFA of San Diego, LLC Added +27+27
UBS Group AG New +14+14

Biggest sellers

JANE STREET GROUP, LLC Reduced -16,349-16.3k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -4,593-4.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stone Ridge Holdings Group LP 44.44% of their portfolio New York, NY 103,635103.6k $8.5m $8.5m 44.44% Unchanged
2 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,28124.3k $2.0m $2.0m 0.00% Added +17.6k +17,559
3 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,38917.4k $1.4m $1.4m 0.00% Added +61 +61
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,08117.1k $1.4m $1.4m 0.00% Added +10.6k +10,553
5 BARRETT & COMPANY, INC. 0.44% of their portfolio PROVIDENCE, RI 15,74615.7k $1.3m $1.3m 0.44% Added +3.9k +3,851
6 DEMMING FINANCIAL SERVICES CORP /ADV 0.88% of their portfolio AURORA, OH 14,90114.9k $1.2m $1.2m 0.88% Unchanged
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,9904.0k $325.8k $325.8k 0.00% Reduced -16.3k -16,349
8 WFA of San Diego, LLC 0.02% of their portfolio SAN DIEGO, CA 365365 $29.8k $29.8k 0.02% Added +27 +27
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1414 $1.1k $1.1k 0.00% New