Jane Street’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History

Jane Street’s Portfolio SCLZ Stock Details SCLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Buy	21,298 +108	+0.5%	+$5.97K	﹤0.01%	6161
2026 Q1	$1.1M	Buy	21,190 +4,769	+29%	+$256K	﹤0.01%	6299
2025 Q4	$899K	Buy	16,421 +10,653	+185%	+$581K	﹤0.01%	6339
2025 Q3	$314K	Sell	5,768 -24,078	-81%	-$1.29M	﹤0.01%	8811
2025 Q2	$1.58M	Buy	29,846 +19,277	+182%	+$999K	﹤0.01%	4811
2025 Q1	$551K	Sell	10,569 -8,850	-46%	-$476K	﹤0.01%	6680
2024 Q4	$1.03M	Buy	19,419 +12,403	+177%	+$673K	﹤0.01%	5323
2024 Q3	$378K	Sell	7,016 -6,255	-47%	-$328K	﹤0.01%	7670
2024 Q2	$677K	Sell	13,271 -15,618	-54%	-$789K	﹤0.01%	6514
2024 Q1	$1.47M	Buy	+28,889	New	+$1.45M	﹤0.01%	4677

Other funds holding SCLZ

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TSS

Taylor Securities Services Harrisburg, Pennsylvania $246M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Jane Street's SCLZ Position: Q2 2026 in Review

Jane Street increased its Swan Enhanced Dividend Income ETF (SCLZ) stake by 0.51% in Q2 2026, buying an estimated $5.97K and bringing the position to 21,298 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #6161.

Jane Street first reported a position in SCLZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.58M in Q2 2025. 10 funds tracked by Wall St. Rank hold SCLZ as of Q2 2026.

Jane Street held 21,298 shares of Swan Enhanced Dividend Income ETF worth $1.19M as of Q2 2026.
Jane Street bought 108 Swan Enhanced Dividend Income ETF shares in Q2 2026, an estimated $5.97K.
Swan Enhanced Dividend Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6161 holding.
Jane Street first reported a position in Swan Enhanced Dividend Income ETF in Q1 2024 and has held it in 10 quarters since.
Jane Street's Swan Enhanced Dividend Income ETF position peaked at $1.58M in Q2 2025.
10 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.