JY
ASCI

Jeff Yass’s abrdn International Small Cap Active ETF ASCI Stock Holding History

Jeff Yass’s Portfolio ASCI Stock Details ASCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$746K Buy
20,358
+2,989
+17% +$109K ﹤0.01% 8943
2026
Q1 		$577K Buy
17,369
+6,526
+60% +$227K ﹤0.01% 9294
2025
Q4 		$374K Buy
+10,843
New +$374K ﹤0.01% 9448

Other funds holding ASCI

VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Jeff Yass's ASCI Position: Q2 2026 in Review

Jeff Yass increased its abrdn International Small Cap Active ETF (ASCI) stake by 17% in Q2 2026, buying an estimated $109K and bringing the position to 20,358 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #8943.

Jeff Yass first reported a position in ASCI in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold ASCI as of Q2 2026.

  • Jeff Yass held 20,358 shares of abrdn International Small Cap Active ETF worth $746K as of Q2 2026.
  • Jeff Yass bought 2,989 abrdn International Small Cap Active ETF shares in Q2 2026, an estimated $109K.
  • abrdn International Small Cap Active ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8943 holding.
  • Jeff Yass first reported a position in abrdn International Small Cap Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held abrdn International Small Cap Active ETF as of Q2 2026.

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