JY
FDVL

Jeff Yass’s Foundations Dynamic Value ETF FDVL Stock Holding History

Jeff Yass’s Portfolio FDVL Stock Details FDVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-18,293
Closed -$187K – 12762
2024
Q4 		$187K Sell
18,293
-841
-4% -$10.4K ﹤0.01% 10801
2024
Q3 		$242K Buy
+19,134
New +$233K ﹤0.01% 10088

Other funds holding FDVL

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's FDVL Position: Q1 2025 in Review

Jeff Yass sold out of Foundations Dynamic Value ETF (FDVL) in Q1 2025, closing a stake of 18,293 shares — an estimated $187K sold.

Jeff Yass first reported a position in FDVL in Q3 2024 and held it in 2 quarters. The position peaked at $242K in Q3 2024. 4 funds tracked by Wall St. Rank hold FDVL as of Q1 2025.

  • Jeff Yass reported no remaining Foundations Dynamic Value ETF position as of Q1 2025 after selling out during the quarter.
  • Jeff Yass sold 18,293 Foundations Dynamic Value ETF shares in Q1 2025, an estimated $187K.
  • Jeff Yass first reported a position in Foundations Dynamic Value ETF in Q3 2024 and held it in 2 quarters.
  • Jeff Yass's Foundations Dynamic Value ETF position peaked at $242K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Foundations Dynamic Value ETF as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.