JY
AIFD

Jeff Yass’s TCW Artificial Intelligence ETF AIFD Stock Holding History

Jeff Yass’s Portfolio AIFD Stock Details AIFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$870K Sell
15,687
-12,713
-45% -$628K ﹤0.01% 8556
2026
Q1 		$1.1M Buy
+28,400
New +$1.1M ﹤0.01% 7645
2025
Q4 		– Sell
-7,958
Closed -$281K – 13858
2025
Q3 		$281K Buy
+7,958
New +$259K ﹤0.01% 10278

Other funds holding AIFD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Jeff Yass's AIFD Position: Q2 2026 in Review

Jeff Yass reduced its TCW Artificial Intelligence ETF (AIFD) stake by 45% in Q2 2026, selling an estimated $628K and leaving 15,687 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #8556.

Jeff Yass first reported a position in AIFD in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q1 2026. 32 funds tracked by Wall St. Rank hold AIFD as of Q2 2026.

  • Jeff Yass held 15,687 shares of TCW Artificial Intelligence ETF worth $870K as of Q2 2026.
  • Jeff Yass sold 12,713 TCW Artificial Intelligence ETF shares in Q2 2026, an estimated $628K.
  • TCW Artificial Intelligence ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8556 holding.
  • Jeff Yass first reported a position in TCW Artificial Intelligence ETF in Q3 2025 and has held it in 3 quarters since.
  • Jeff Yass's TCW Artificial Intelligence ETF position peaked at $1.1M in Q1 2026.
  • 32 funds tracked by Wall St. Rank held TCW Artificial Intelligence ETF as of Q2 2026.

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