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

January Capital Advisors’s Portfolio VPX Stock Details VPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.94M	Buy	+329,165	New	+$8M	10.7%	2

Other funds holding VPX

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

January Capital Advisors's VPX Position: Q1 2026 in Review

January Capital Advisors opened a new position in Variant Perception Cycle Aware US Equity ETF (VPX) in Q1 2026: 329,165 shares worth $7.94M. The stake represents 10.7% of the portfolio and ranks #2 among its holdings.

4 funds tracked by Wall St. Rank hold VPX as of Q1 2026.

January Capital Advisors held 329,165 shares of Variant Perception Cycle Aware US Equity ETF worth $7.94M as of Q1 2026.
Variant Perception Cycle Aware US Equity ETF was a new January Capital Advisors position in Q1 2026.
Variant Perception Cycle Aware US Equity ETF made up 10.7% of January Capital Advisors's portfolio in Q1 2026, its #2 holding.
4 funds tracked by Wall St. Rank held Variant Perception Cycle Aware US Equity ETF as of Q1 2026.

Based on January Capital Advisors's 13F filing for Q1 2026, filed 20 May 2026.