Jeff Yass’s SonicShares Global Shipping ETF BOAT Stock Holding History

Jeff Yass’s Portfolio BOAT Stock Details BOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.73M	Hold	45,542	–	–	﹤0.01%	6826
2026 Q1	$1.85M	Buy	+45,542	New	+$1.71M	﹤0.01%	6362
2025 Q4	–	Sell	-32,784	Closed	-$1.02M	–	12384
2025 Q3	$1.02M	Buy	32,784 +329	+1%	+$10.3K	﹤0.01%	7316
2025 Q2	$923K	Buy	32,455 +13,375	+70%	+$371K	﹤0.01%	7643
2025 Q1	$502K	Sell	19,080 -20,493	-52%	-$566K	﹤0.01%	8898
2024 Q4	$1.11M	Buy	39,573 +6,951	+21%	+$222K	﹤0.01%	6698
2024 Q3	$1.16M	Buy	+32,622	New	+$1.1M	﹤0.01%	6450
2024 Q2	–	Sell	-7,373	Closed	-$221K	–	12067
2024 Q1	$221K	Buy	+7,373	New	+$229K	﹤0.01%	10393
2023 Q3	–	Sell	-28,330	Closed	-$739K	–	12029
2023 Q2	$739K	Buy	+28,330	New	+$818K	﹤0.01%	7395
2022 Q4	–	Sell	-9,976	Closed	-$238K	–	12447
2022 Q3	$238K	Sell	9,976 -28,163	-74%	-$832K	﹤0.01%	10401
2022 Q2	$1.08M	Buy	+38,139	New	+$1.26M	﹤0.01%	6327

Other funds holding BOAT

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

HAP

Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return

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

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

Jeff Yass's BOAT Position: Q2 2026 in Review

Jeff Yass held its SonicShares Global Shipping ETF (BOAT) position steady in Q2 2026 at 45,542 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #6826.

Jeff Yass first reported a position in BOAT in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.85M in Q1 2026. 26 funds tracked by Wall St. Rank hold BOAT as of Q2 2026.

Jeff Yass held 45,542 shares of SonicShares Global Shipping ETF worth $1.73M as of Q2 2026.
Jeff Yass left its SonicShares Global Shipping ETF share count unchanged in Q2 2026.
SonicShares Global Shipping ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6826 holding.
Jeff Yass first reported a position in SonicShares Global Shipping ETF in Q2 2022 and has held it in 11 quarters since.
Jeff Yass's SonicShares Global Shipping ETF position peaked at $1.85M in Q1 2026.
26 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q2 2026.

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