JY
FGSM

Jeff Yass’s Frontier Asset Global Small Cap Equity ETF FGSM Stock Holding History

Jeff Yass’s Portfolio FGSM Stock Details FGSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,375
Closed -$255K – 13977
2025
Q1 		$255K Buy
+10,375
New +$263K ﹤0.01% 10427

Other funds holding FGSM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Jeff Yass's FGSM Position: Q2 2025 in Review

Jeff Yass sold out of Frontier Asset Global Small Cap Equity ETF (FGSM) in Q2 2025, closing a stake of 10,375 shares — an estimated $255K sold.

Jeff Yass first reported a position in FGSM in Q1 2025 and held it in 1 quarter. The position peaked at $255K in Q1 2025. 14 funds tracked by Wall St. Rank hold FGSM as of Q2 2025.

  • Jeff Yass reported no remaining Frontier Asset Global Small Cap Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Jeff Yass sold 10,375 Frontier Asset Global Small Cap Equity ETF shares in Q2 2025, an estimated $255K.
  • Jeff Yass first reported a position in Frontier Asset Global Small Cap Equity ETF in Q1 2025 and held it in 1 quarter.
  • Jeff Yass's Frontier Asset Global Small Cap Equity ETF position peaked at $255K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Frontier Asset Global Small Cap Equity ETF as of Q2 2025.

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