Jeff Yass’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Jeff Yass’s Portfolio AFSM Stock Details AFSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Buy	+37,996	New	+$1.42M	﹤0.01%	7064
2026 Q1	–	Sell	-17,033	Closed	-$560K	–	13087
2025 Q4	$560K	Buy	+17,033	New	+$554K	﹤0.01%	8502
2024 Q1	–	Sell	-10,157	Closed	-$278K	–	12068
2023 Q4	$278K	Sell	10,157 -5,840	-37%	-$143K	﹤0.01%	9979
2023 Q3	$385K	Buy	15,997 +4,366	+38%	+$109K	﹤0.01%	8821
2023 Q2	$288K	Buy	+11,631	New	+$271K	﹤0.01%	9525

Other funds holding AFSM

JJBC

James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Jeff Yass's AFSM Position: Q2 2026 in Review

Jeff Yass opened a new position in First Trust Active Factor Small Cap ETF (AFSM) in Q2 2026: 37,996 shares worth $1.56M. The stake represents ﹤0.01% of the portfolio and ranks #7064 among its holdings. This is a return to the name: Jeff Yass previously reported a position in AFSM as recently as Q4 2025.

Jeff Yass first reported a position in AFSM in Q2 2023 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

Jeff Yass held 37,996 shares of First Trust Active Factor Small Cap ETF worth $1.56M as of Q2 2026.
First Trust Active Factor Small Cap ETF was a new Jeff Yass position in Q2 2026.
First Trust Active Factor Small Cap ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7064 holding.
Jeff Yass first reported a position in First Trust Active Factor Small Cap ETF in Q2 2023 and has held it in 5 quarters since.
38 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

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