Jane Street’s VistaShares Target 15 S&P 100 Distribution ETF SIOO Stock Holding History

Jane Street’s Portfolio SIOO Stock Details SIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Sell	11,332 -13,964	-55%	-$274K	﹤0.01%	9886
2026 Q1	$470K	Buy	25,296 +14,347	+131%	+$279K	﹤0.01%	8200
2025 Q4	$218K	Buy	+10,949	New	+$219K	﹤0.01%	9542

Other funds holding SIOO

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

KAS

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Jane Street's SIOO Position: Q2 2026 in Review

Jane Street reduced its VistaShares Target 15 S&P 100 Distribution ETF (SIOO) stake by 55% in Q2 2026, selling an estimated $274K and leaving 11,332 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #9886.

Jane Street first reported a position in SIOO in Q4 2025 and has held it in 3 quarters since. The position peaked at $470K in Q1 2026. 4 funds tracked by Wall St. Rank hold SIOO as of Q2 2026.

Jane Street held 11,332 shares of VistaShares Target 15 S&P 100 Distribution ETF worth $222K as of Q2 2026.
Jane Street sold 13,964 VistaShares Target 15 S&P 100 Distribution ETF shares in Q2 2026, an estimated $274K.
VistaShares Target 15 S&P 100 Distribution ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9886 holding.
Jane Street first reported a position in VistaShares Target 15 S&P 100 Distribution ETF in Q4 2025 and has held it in 3 quarters since.
Jane Street's VistaShares Target 15 S&P 100 Distribution ETF position peaked at $470K in Q1 2026.
4 funds tracked by Wall St. Rank held VistaShares Target 15 S&P 100 Distribution ETF as of Q2 2026.

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