Jeff Yass’s Adaptive High Income ETF AHHX Stock Holding History

Jeff Yass’s Portfolio AHHX Stock Details AHHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-64,349	Closed	-$537K	–	13994
2022 Q4	$537K	Buy	64,349 +2,001	+3%	+$16.8K	﹤0.01%	7673
2022 Q3	$504K	Buy	62,348 +25,545	+69%	+$220K	﹤0.01%	8468
2022 Q2	$309K	Buy	+36,803	New	+$333K	﹤0.01%	9495

Other funds holding AHHX

GWM

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

Jeff Yass's AHHX Position: Q1 2023 in Review

Jeff Yass sold out of Adaptive High Income ETF (AHHX) in Q1 2023, closing a stake of 64,349 shares — an estimated $537K sold.

Jeff Yass first reported a position in AHHX in Q2 2022 and held it in 3 quarters. The position peaked at $537K in Q4 2022. 1 fund tracked by Wall St. Rank holds AHHX as of Q1 2023.

Jeff Yass reported no remaining Adaptive High Income ETF position as of Q1 2023 after selling out during the quarter.
Jeff Yass sold 64,349 Adaptive High Income ETF shares in Q1 2023, an estimated $537K.
Jeff Yass first reported a position in Adaptive High Income ETF in Q2 2022 and held it in 3 quarters.
Jeff Yass's Adaptive High Income ETF position peaked at $537K in Q4 2022.
1 fund tracked by Wall St. Rank held Adaptive High Income ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.