Vault-13

STONE RIDGE TR BCKT

LIFEX 2030 INCOM · ETP · CUSIP 86172B585

4 institutional holders -1 vs Q1 2026
45,84545.8k shares reported held*
$1.9mreported value*
0 new 1 added 1 reduced 1 sold out net sold ≈ $252.0k (-6.0k 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 ≈ $41.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 25: 1Q4 25: 3Q1 26: 5Q2 26: 44Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20253
Q1 20265
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202520
Q1 202631
Q2 202612

Biggest buyers

BARRETT & COMPANY, INC. Added +1,312+1.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,855-6.9k
CAPTRUST FINANCIAL ADVISORS Reduced -479-479

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stone Ridge Holdings Group LP 4.94% of their portfolio New York, NY 22,00022.0k $920.6k $920.6k 4.94% Unchanged
2 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,10712.1k $506.6k $506.6k 0.00% Reduced -479 -479
3 BARRETT & COMPANY, INC. 0.14% of their portfolio PROVIDENCE, RI 11,73711.7k $491.1k $491.1k 0.14% Added +1.3k +1,312
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $42 $42 0.00% Unchanged