Jeff Yass’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Jeff Yass’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	8,047 -31,613	-80%	-$1.56M	﹤0.01%	10531
2026 Q1	$1.88M	Buy	39,660 +21,583	+119%	+$1.03M	﹤0.01%	6323
2025 Q4	$853K	Sell	18,077 -11,199	-38%	-$532K	﹤0.01%	7544
2025 Q3	$1.4M	Buy	29,276 +6,344	+28%	+$285K	﹤0.01%	6563
2025 Q2	$974K	Sell	22,932 -21,758	-49%	-$885K	﹤0.01%	7501
2025 Q1	$1.74M	Buy	44,690 +24,075	+117%	+$971K	﹤0.01%	5841
2024 Q4	$834K	Buy	20,615 +4,232	+26%	+$179K	﹤0.01%	7422
2024 Q3	$739K	Sell	16,383 -66,629	-80%	-$2.79M	﹤0.01%	7527
2024 Q2	$3.28M	Buy	83,012 +14,483	+21%	+$597K	﹤0.01%	4147
2024 Q1	$2.9M	Buy	68,529 +36,166	+112%	+$1.53M	﹤0.01%	4592
2023 Q4	$1.53M	Sell	32,363 -35,767	-52%	-$1.53M	﹤0.01%	5962
2023 Q3	$3.02M	Buy	68,130 +51,879	+319%	+$2.52M	﹤0.01%	4379
2023 Q2	$797K	Sell	16,251 -18,916	-54%	-$898K	﹤0.01%	7201
2023 Q1	$1.73M	Buy	35,167 +15,271	+77%	+$761K	﹤0.01%	5463
2022 Q4	$951K	Buy	19,896 +11,601	+140%	+$568K	﹤0.01%	6307
2022 Q3	$404K	Buy	8,295 +1,866	+29%	+$104K	﹤0.01%	9039
2022 Q2	$345K	Sell	6,429 -21,376	-77%	-$1.19M	﹤0.01%	9192
2022 Q1	$1.71M	Buy	27,805 +5,971	+27%	+$360K	﹤0.01%	5828
2021 Q4	$1.46M	Buy	21,834 +15,331	+236%	+$1.04M	﹤0.01%	6287
2021 Q3	$412K	Buy	+6,503	New	+$430K	﹤0.01%	9856
2021 Q2	–	Sell	-28,858	Closed	-$2.18M	–	12719
2021 Q1	$2.18M	Buy	28,858 +23,085	+400%	+$1.8M	﹤0.01%	5712
2020 Q4	$434K	Buy	+5,773	New	+$382K	﹤0.01%	8579
2020 Q3	–	Sell	-10,081	Closed	-$496K	–	10670
2020 Q2	$496K	Buy	10,081 +1,161	+13%	+$51.3K	﹤0.01%	7382
2020 Q1	$336K	Buy	+8,920	New	+$417K	﹤0.01%	7759
2019 Q1	–	Sell	-6,921	Closed	-$255K	–	9080
2018 Q4	$255K	Buy	+6,921	New	+$271K	﹤0.01%	7301
2018 Q2	–	Sell	-28,320	Closed	-$1.22M	–	9781
2018 Q1	$1.22M	Sell	28,320 -12,450	-31%	-$544K	﹤0.01%	4848
2017 Q4	$1.72M	Buy	40,770 +9,321	+30%	+$392K	﹤0.01%	4173
2017 Q3	$1.3M	Buy	31,449 +12,932	+70%	+$512K	﹤0.01%	4766
2017 Q2	$714K	Sell	18,517 -1,772	-9%	-$66.6K	﹤0.01%	5953
2017 Q1	$721K	Sell	20,289 -9,274	-31%	-$318K	﹤0.01%	5807
2016 Q4	$966K	Sell	29,563 -4,330	-13%	-$140K	﹤0.01%	5604
2016 Q3	$1.12M	Sell	33,893 -383	-1%	-$12.2K	﹤0.01%	4590
2016 Q2	$1.02M	Buy	34,276 +6,375	+23%	+$192K	﹤0.01%	4854
2016 Q1	$841K	Sell	27,901 -840	-3%	-$23.3K	﹤0.01%	5439
2015 Q4	$845K	Sell	28,741 -12,603	-30%	-$365K	﹤0.01%	5757
2015 Q3	$1.09M	Buy	41,344 +7,480	+22%	+$215K	﹤0.01%	5552
2015 Q2	$1.03M	Sell	33,864 -1,840	-5%	-$57.1K	﹤0.01%	6151
2015 Q1	$1.07M	Sell	35,704 -30,330	-46%	-$890K	﹤0.01%	5621
2014 Q4	$1.9M	Sell	66,034 -28,390	-30%	-$816K	﹤0.01%	4546
2014 Q3	$2.77M	Buy	94,424 +32,190	+52%	+$1M	﹤0.01%	4036
2014 Q2	$2.05M	Buy	62,234 +45,542	+273%	+$1.47M	﹤0.01%	4612
2014 Q1	$545K	Sell	16,692 -12,215	-42%	-$391K	﹤0.01%	6589
2013 Q4	$918K	Sell	28,907 -1,145	-4%	-$34.4K	﹤0.01%	5661
2013 Q3	$870K	Buy	30,052 +9,477	+46%	+$260K	﹤0.01%	5527
2013 Q2	$521K	Buy	+20,575	New	+$527K	﹤0.01%	5976

Other funds holding ERTH

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Jeff Yass's ERTH Position: Q2 2026 in Review

Jeff Yass reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 80% in Q2 2026, selling an estimated $1.56M and leaving 8,047 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #10531.

Jeff Yass first reported a position in ERTH in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.28M in Q2 2024. 80 funds tracked by Wall St. Rank hold ERTH as of Q2 2026.

Jeff Yass held 8,047 shares of Invesco MSCI Sustainable Future ETF worth $381K as of Q2 2026.
Jeff Yass sold 31,613 Invesco MSCI Sustainable Future ETF shares in Q2 2026, an estimated $1.56M.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10531 holding.
Jeff Yass first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 45 quarters since.
Jeff Yass's Invesco MSCI Sustainable Future ETF position peaked at $3.28M in Q2 2024.
80 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2026.

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