Jeff Yass’s NestYield Dynamic Income ETF EGGY Stock Holding History

Jeff Yass’s Portfolio EGGY Stock Details EGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,539	Closed	-$260K	–	14830
2026 Q1	$260K	Sell	8,539 -39,250	-82%	-$1.33M	﹤0.01%	11175
2025 Q4	$1.68M	Buy	+47,789	New	+$1.82M	﹤0.01%	6012
2025 Q3	–	Sell	-43,283	Closed	-$1.7M	–	14266
2025 Q2	$1.7M	Buy	+43,283	New	+$1.55M	﹤0.01%	6145

Other funds holding EGGY

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's EGGY Position: Q2 2026 in Review

Jeff Yass sold out of NestYield Dynamic Income ETF (EGGY) in Q2 2026, closing a stake of 8,539 shares — an estimated $260K sold.

Jeff Yass first reported a position in EGGY in Q2 2025 and held it in 3 quarters. The position peaked at $1.7M in Q2 2025. 8 funds tracked by Wall St. Rank hold EGGY as of Q2 2026.

Jeff Yass reported no remaining NestYield Dynamic Income ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 8,539 NestYield Dynamic Income ETF shares in Q2 2026, an estimated $260K.
Jeff Yass first reported a position in NestYield Dynamic Income ETF in Q2 2025 and held it in 3 quarters.
Jeff Yass's NestYield Dynamic Income ETF position peaked at $1.7M in Q2 2025.
8 funds tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q2 2026.

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