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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

KAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's SCLZ Position: Q1 2026 in Review

Jane Street increased its Swan Enhanced Dividend Income ETF (SCLZ) stake by 29% in Q1 2026, buying an estimated $256K and bringing the position to 21,190 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #6299.

Jane Street first reported a position in SCLZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q2 2025. 8 funds tracked by Wall St. Rank hold SCLZ as of Q1 2026.

Jane Street held 21,190 shares of Swan Enhanced Dividend Income ETF worth $1.1M as of Q1 2026.
Jane Street bought 4,769 Swan Enhanced Dividend Income ETF shares in Q1 2026, an estimated $256K.
Swan Enhanced Dividend Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6299 holding.
Jane Street first reported a position in Swan Enhanced Dividend Income ETF in Q1 2024 and has held it in 9 quarters since.
Jane Street's Swan Enhanced Dividend Income ETF position peaked at $1.58M in Q2 2025.
8 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.