Vault-13

STONE RIDGE TR LIFT

LIFEX 2028 INCOM · ETP · CUSIP 86172B593

3 institutional holders +0 vs Q1 2026
49,66749.7k shares reported held*
$1.2mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $10.3k (+426 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 ≈ $24.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0123Q3 25: 1Q4 25: 1Q1 26: 3Q2 26: 33Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20251
Q1 20263
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
202Q4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202500
Q1 202620
Q2 202610

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +426+426

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stone Ridge Holdings Group LP 4.29% of their portfolio New York, NY 33,00033.0k $798.2k $798.2k 4.29% Unchanged
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,71712.7k $307.6k $307.6k 0.00% Added +426 +426
3 BARRETT & COMPANY, INC. 0.03% of their portfolio PROVIDENCE, RI 3,9504.0k $95.5k $95.5k 0.03% Unchanged