JY
FEBZ icon

Jeff Yass’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Jeff Yass’s Portfolio FEBZ Stock Details FEBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,531
Closed -$218K – 12939
2025
Q1 		$218K Sell
6,531
-5,196
-44% -$179K ﹤0.01% 10769
2024
Q4 		$403K Sell
11,727
-26
-0.2% -$931 ﹤0.01% 9195
2024
Q3 		$413K Buy
11,753
+680
+6% +$23.2K ﹤0.01% 8926
2024
Q2 		$373K Buy
+11,073
New +$362K ﹤0.01% 8971
2022
Q4 		– Sell
-11,600
Closed -$291K – 12782
2022
Q3 		$291K Sell
11,600
-3,156
-21% -$84.5K ﹤0.01% 9866
2022
Q2 		$380K Buy
14,756
+740
+5% +$20K ﹤0.01% 8924
2022
Q1 		$405K Buy
+14,016
New +$400K ﹤0.01% 9512

Other funds holding FEBZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Jeff Yass's FEBZ Position: Q2 2025 in Review

Jeff Yass sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q2 2025, closing a stake of 6,531 shares — an estimated $218K sold.

Jeff Yass first reported a position in FEBZ in Q1 2022 and held it in 7 quarters. The position peaked at $413K in Q3 2024. 8 funds tracked by Wall St. Rank hold FEBZ as of Q2 2025.

  • Jeff Yass reported no remaining TrueShares Structured Outcome February ETF position as of Q2 2025 after selling out during the quarter.
  • Jeff Yass sold 6,531 TrueShares Structured Outcome February ETF shares in Q2 2025, an estimated $218K.
  • Jeff Yass first reported a position in TrueShares Structured Outcome February ETF in Q1 2022 and held it in 7 quarters.
  • Jeff Yass's TrueShares Structured Outcome February ETF position peaked at $413K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.