Jeff Yass’s Abacus FCF International Leaders ETF ABLG Stock Holding History

Jeff Yass’s Portfolio ABLG Stock Details ABLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$452K	Sell	13,794 -1,584	-10%	-$50.7K	﹤0.01%	10139
2026 Q1	$454K	Buy	15,378 +2,928	+24%	+$92.9K	﹤0.01%	9928
2025 Q4	$395K	Sell	12,450 -3,294	-21%	-$103K	﹤0.01%	9321
2025 Q3	$487K	Buy	15,744 +1,247	+9%	+$37.9K	﹤0.01%	9016
2025 Q2	$450K	Buy	+14,497	New	+$428K	﹤0.01%	9420
2023 Q2	–	Sell	-21,232	Closed	-$576K	–	13339
2023 Q1	$576K	Buy	21,232 +3,019	+17%	+$80.3K	﹤0.01%	8223
2022 Q4	$461K	Buy	18,213 +7,833	+75%	+$208K	﹤0.01%	8083
2022 Q3	$255K	Sell	10,380 -182	-2%	-$5.04K	﹤0.01%	10227
2022 Q2	$295K	Sell	10,562 -4,465	-30%	-$134K	﹤0.01%	9606
2022 Q1	$491K	Buy	+15,027	New	+$502K	﹤0.01%	9035
2021 Q2	–	Sell	-10,804	Closed	-$356K	–	13395
2021 Q1	$356K	Sell	10,804 -459	-4%	-$15K	﹤0.01%	10245
2020 Q4	$359K	Sell	11,263 -1,082	-9%	-$32K	﹤0.01%	8926
2020 Q3	$341K	Buy	12,345 +1,856	+18%	+$50.1K	﹤0.01%	8451
2020 Q2	$264K	Buy	+10,489	New	+$244K	﹤0.01%	8580

Other funds holding ABLG

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Jeff Yass's ABLG Position: Q2 2026 in Review

Jeff Yass reduced its Abacus FCF International Leaders ETF (ABLG) stake by 10% in Q2 2026, selling an estimated $50.7K and leaving 13,794 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #10139.

Jeff Yass first reported a position in ABLG in Q2 2020 and has held it in 14 quarters since. The position peaked at $576K in Q1 2023. 11 funds tracked by Wall St. Rank hold ABLG as of Q2 2026.

Jeff Yass held 13,794 shares of Abacus FCF International Leaders ETF worth $452K as of Q2 2026.
Jeff Yass sold 1,584 Abacus FCF International Leaders ETF shares in Q2 2026, an estimated $50.7K.
Abacus FCF International Leaders ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10139 holding.
Jeff Yass first reported a position in Abacus FCF International Leaders ETF in Q2 2020 and has held it in 14 quarters since.
Jeff Yass's Abacus FCF International Leaders ETF position peaked at $576K in Q1 2023.
11 funds tracked by Wall St. Rank held Abacus FCF International Leaders ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.