Jeff Yass’s Roundhill COST WeeklyPay ETF COSW Stock Holding History

Jeff Yass’s Portfolio COSW Stock Details COSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,256	Closed	-$243K	–	14964
2026 Q1	$243K	Buy	+5,256	New	+$248K	﹤0.01%	11327

Other funds holding COSW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jeff Yass's COSW Position: Q2 2026 in Review

Jeff Yass sold out of Roundhill COST WeeklyPay ETF (COSW) in Q2 2026, closing a stake of 5,256 shares — an estimated $243K sold.

Jeff Yass first reported a position in COSW in Q1 2026 and held it in 1 quarter. The position peaked at $243K in Q1 2026. 2 funds tracked by Wall St. Rank hold COSW as of Q2 2026.

Jeff Yass reported no remaining Roundhill COST WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 5,256 Roundhill COST WeeklyPay ETF shares in Q2 2026, an estimated $243K.
Jeff Yass first reported a position in Roundhill COST WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
Jeff Yass's Roundhill COST WeeklyPay ETF position peaked at $243K in Q1 2026.
2 funds tracked by Wall St. Rank held Roundhill COST WeeklyPay ETF as of Q2 2026.

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