Jeff Yass’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Jeff Yass’s Portfolio FGM Stock Details FGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,459	Closed	-$628K	–	13720
2026 Q1	$628K	Sell	10,459 -31,425	-75%	-$2.04M	﹤0.01%	9074
2025 Q4	$2.61M	Buy	41,884 +2,761	+7%	+$164K	﹤0.01%	5127
2025 Q3	$2.3M	Sell	39,123 -5,684	-13%	-$324K	﹤0.01%	5482
2025 Q2	$2.53M	Buy	44,807 +36,264	+424%	+$1.87M	﹤0.01%	5306
2025 Q1	$392K	Sell	8,543 -1,962	-19%	-$85.7K	﹤0.01%	9444
2024 Q4	$403K	Buy	10,505 +906	+9%	+$35.1K	﹤0.01%	9193
2024 Q3	$383K	Hold	9,599	–	–	﹤0.01%	9084
2024 Q2	$354K	Sell	9,599 -37,588	-80%	-$1.48M	﹤0.01%	9095
2024 Q1	$1.89M	Sell	47,187 -671	-1%	-$25.8K	﹤0.01%	5473
2023 Q4	$1.86M	Buy	47,858 +306	+0.6%	+$11.1K	﹤0.01%	5519
2023 Q3	$1.72M	Buy	47,552 +2,002	+4%	+$76.7K	﹤0.01%	5447
2023 Q2	$1.77M	Sell	45,550 -2,024	-4%	-$78.5K	﹤0.01%	5403
2023 Q1	$1.82M	Buy	47,574 +26,194	+123%	+$1.01M	﹤0.01%	5344
2022 Q4	$755K	Buy	21,380 +1,750	+9%	+$57.7K	﹤0.01%	6811
2022 Q3	$556K	Sell	19,630 -7,836	-29%	-$259K	﹤0.01%	8208
2022 Q2	$926K	Buy	27,466 +8,642	+46%	+$347K	﹤0.01%	6718
2022 Q1	$823K	Buy	18,824 +9,250	+97%	+$449K	﹤0.01%	7634
2021 Q4	$514K	Sell	9,574 -5,169	-35%	-$282K	﹤0.01%	9128
2021 Q3	$809K	Buy	14,743 +2,989	+25%	+$172K	﹤0.01%	8102
2021 Q2	$670K	Sell	11,754 -9,047	-43%	-$519K	﹤0.01%	8853
2021 Q1	$1.12M	Sell	20,801 -5,558	-21%	-$292K	﹤0.01%	7451
2020 Q4	$1.34M	Sell	26,359 -22,060	-46%	-$1.05M	﹤0.01%	6002
2020 Q3	$2.16M	Buy	48,419 +35,747	+282%	+$1.58M	﹤0.01%	4468
2020 Q2	$516K	Sell	12,672 -81,128	-86%	-$3M	﹤0.01%	7296
2020 Q1	$2.94M	Buy	93,800 +39,219	+72%	+$1.56M	﹤0.01%	3320
2019 Q4	$2.42M	Sell	54,581 -12,530	-19%	-$531K	﹤0.01%	4015
2019 Q3	$2.68M	Buy	67,111 +25,331	+61%	+$1.02M	﹤0.01%	3691
2019 Q2	$1.75M	Buy	41,780 +25,869	+163%	+$1.09M	﹤0.01%	4445
2019 Q1	$656K	Sell	15,911 -77,441	-83%	-$3.17M	﹤0.01%	5781
2018 Q4	$3.52M	Buy	93,352 +44,701	+92%	+$1.83M	﹤0.01%	2705
2018 Q3	$2.26M	Buy	48,651 +29,416	+153%	+$1.4M	﹤0.01%	3794
2018 Q2	$886K	Buy	+19,235	New	+$967K	﹤0.01%	5606
2018 Q1	–	Sell	-7,979	Closed	-$409K	–	9550
2017 Q4	$409K	Sell	7,979 -34,946	-81%	-$1.72M	﹤0.01%	7014
2017 Q3	$2.05M	Buy	+42,925	New	+$1.97M	﹤0.01%	3851
2017 Q2	–	Sell	-16,366	Closed	-$647K	–	9355
2017 Q1	$647K	Buy	+16,366	New	+$624K	﹤0.01%	6005
2016 Q4	–	Sell	-15,563	Closed	-$584K	–	9734
2016 Q3	$584K	Sell	15,563 -32,783	-68%	-$1.2M	﹤0.01%	5774
2016 Q2	$1.67M	Buy	48,346 +34,881	+259%	+$1.27M	﹤0.01%	3895
2016 Q1	$493K	Sell	13,465 -35,277	-72%	-$1.2M	﹤0.01%	6424
2015 Q4	$1.76M	Buy	48,742 +11,915	+32%	+$425K	﹤0.01%	4297
2015 Q3	$1.24M	Sell	36,827 -96,453	-72%	-$3.54M	﹤0.01%	5244
2015 Q2	$5.05M	Buy	133,280 +117,969	+770%	+$4.6M	﹤0.01%	2896
2015 Q1	$587K	Sell	15,311 -66,086	-81%	-$2.47M	﹤0.01%	6802
2014 Q4	$2.93M	Buy	81,397 +70,580	+652%	+$2.5M	﹤0.01%	3784
2014 Q3	$382K	Sell	10,817 -71,640	-87%	-$2.76M	﹤0.01%	7663
2014 Q2	$3.45M	Buy	82,457 +5,176	+7%	+$219K	﹤0.01%	3667
2014 Q1	$3.27M	Buy	+77,281	New	+$3.22M	﹤0.01%	3505
2013 Q4	–	Sell	-36,806	Closed	-$1.36M	–	9064
2013 Q3	$1.36M	Sell	36,806 -9,758	-21%	-$343K	﹤0.01%	4779
2013 Q2	$1.52M	Buy	+46,564	New	+$1.59M	﹤0.01%	4343

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Transamerica Financial Advisors St. Petersburg, Florida $1.24B AUM 21.59% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Jeff Yass's FGM Position: Q2 2026 in Review

Jeff Yass sold out of First Trust Germany AlphaDEX Fund (FGM) in Q2 2026, closing a stake of 10,459 shares — an estimated $628K sold.

Jeff Yass first reported a position in FGM in Q2 2013 and held it in 48 quarters. The position peaked at $5.05M in Q2 2015. 25 funds tracked by Wall St. Rank hold FGM as of Q2 2026.

Jeff Yass reported no remaining First Trust Germany AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 10,459 First Trust Germany AlphaDEX Fund shares in Q2 2026, an estimated $628K.
Jeff Yass first reported a position in First Trust Germany AlphaDEX Fund in Q2 2013 and held it in 48 quarters.
Jeff Yass's First Trust Germany AlphaDEX Fund position peaked at $5.05M in Q2 2015.
25 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q2 2026.

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