January Capital Advisors’s Variant Perception Cycle Aware US Equity ETF VPX Stock Holding History

January Capital Advisors's VPX Position: Q2 2026 in Review

January Capital Advisors reduced its Variant Perception Cycle Aware US Equity ETF (VPX) stake by 0.93% in Q2 2026, selling an estimated $84.5K and leaving 326,099 shares worth $9.69M. The position accounts for 8.1% of the portfolio, ranked #3.

January Capital Advisors first reported a position in VPX in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold VPX as of Q2 2026.

• January Capital Advisors held 326,099 shares of Variant Perception Cycle Aware US Equity ETF worth $9.69M as of Q2 2026.
• January Capital Advisors sold 3,066 Variant Perception Cycle Aware US Equity ETF shares in Q2 2026, an estimated $84.5K.
• Variant Perception Cycle Aware US Equity ETF made up 8.1% of January Capital Advisors's portfolio in Q2 2026, its #3 holding.
• January Capital Advisors first reported a position in Variant Perception Cycle Aware US Equity ETF in Q1 2026 and has held it in 2 quarters since.
• 3 funds tracked by Wall St. Rank held Variant Perception Cycle Aware US Equity ETF as of Q2 2026.

Based on January Capital Advisors's 13F filing for Q2 2026, filed 25 Aug 2026.