Jeff Yass’s First Trust SMID Capital Strength ETF FSCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $882K | Sell |
23,962
-1,654
| -6% | -$59.4K | ﹤0.01% | 8514 |
|
|
2026
Q1 | $902K | Buy |
+25,616
| New | +$937K | ﹤0.01% | 8155 |
|
|
2025
Q4 | – | Sell |
-18,887
| Closed | -$693K | – | 13876 |
|
|
2025
Q3 | $693K | Sell |
18,887
-24,756
| -57% | -$905K | ﹤0.01% | 8220 |
|
|
2025
Q2 | $1.56M | Buy |
+43,643
| New | +$1.51M | ﹤0.01% | 6335 |
|
|
2025
Q1 | – | Sell |
-20,740
| Closed | -$734K | – | 13647 |
|
|
2024
Q4 | $734K | Sell |
20,740
-20,207
| -49% | -$735K | ﹤0.01% | 7714 |
|
|
2024
Q3 | $1.44M | Buy |
40,947
+19,812
| +94% | +$668K | ﹤0.01% | 5998 |
|
|
2024
Q2 | $678K | Buy |
21,135
+8,205
| +63% | +$263K | ﹤0.01% | 7513 |
|
|
2024
Q1 | $428K | Sell |
12,930
-34,819
| -73% | -$1.09M | ﹤0.01% | 8881 |
|
|
2023
Q4 | $1.49M | Buy |
47,749
+32,246
| +208% | +$911K | ﹤0.01% | 6031 |
|
|
2023
Q3 | $428K | Buy |
+15,503
| New | +$447K | ﹤0.01% | 8590 |
|
|
2023
Q2 | – | Sell |
-15,451
| Closed | -$427K | – | 13325 |
|
|
2023
Q1 | $427K | Buy |
+15,451
| New | +$437K | ﹤0.01% | 8955 |
|
|
2022
Q4 | – | Sell |
-86,030
| Closed | -$2.07M | – | 13889 |
|
|
2022
Q3 | $2.07M | Buy |
86,030
+20,119
| +31% | +$538K | ﹤0.01% | 4860 |
|
|
2022
Q2 | $1.67M | Buy |
65,911
+6,415
| +11% | +$177K | ﹤0.01% | 5288 |
|
|
2022
Q1 | $1.75M | Buy |
59,496
+50,463
| +559% | +$1.47M | ﹤0.01% | 5773 |
|
|
2021
Q4 | $275K | Buy |
+9,033
| New | +$269K | ﹤0.01% | 10691 |
|
|
2021
Q3 | – | Sell |
-32,659
| Closed | -$946K | – | 13720 |
|
|
2021
Q2 | $946K | Sell |
32,659
-1,350
| -4% | -$39.1K | ﹤0.01% | 7925 |
|
|
2021
Q1 | $945K | Buy |
34,009
+8,792
| +35% | +$231K | ﹤0.01% | 7893 |
|
|
2020
Q4 | $615K | Sell |
25,217
-26,614
| -51% | -$595K | ﹤0.01% | 7833 |
|
|
2020
Q3 | $1.02M | Buy |
51,831
+15,367
| +42% | +$308K | ﹤0.01% | 6079 |
|
|
2020
Q2 | $703K | Buy |
36,464
+23,375
| +179% | +$422K | ﹤0.01% | 6654 |
|
|
2020
Q1 | $207K | Buy |
13,089
+402
| +3% | +$8.45K | ﹤0.01% | 8624 |
|
|
2019
Q4 | $297K | Sell |
12,687
-16,342
| -56% | -$372K | ﹤0.01% | 8030 |
|
|
2019
Q3 | $645K | Sell |
29,029
-2,542
| -8% | -$55.7K | ﹤0.01% | 6706 |
|
|
2019
Q2 | $697K | Buy |
31,571
+12,111
| +62% | +$264K | ﹤0.01% | 6522 |
|
|
2019
Q1 | $417K | Buy |
+19,460
| New | +$407K | ﹤0.01% | 6621 |
|
|
2018
Q3 | – | Sell |
-34,028
| Closed | -$746K | – | 10397 |
|
|
2018
Q2 | $746K | Buy |
34,028
+10,891
| +47% | +$237K | ﹤0.01% | 5993 |
|
|
2018
Q1 | $492K | Buy |
23,137
+408
| +2% | +$8.89K | ﹤0.01% | 6672 |
|
|
2017
Q4 | $493K | Sell |
22,729
-24,457
| -52% | -$517K | ﹤0.01% | 6659 |
|
|
2017
Q3 | $969K | Sell |
47,186
-51,895
| -52% | -$1.03M | ﹤0.01% | 5334 |
|
|
2017
Q2 | $1.97M | Buy |
+99,081
| New | +$1.96M | ﹤0.01% | 3937 |
|
Other funds holding FSCS
NA
EH
SA
FPWM
KAS
Jeff Yass's FSCS Position: Q2 2026 in Review
Jeff Yass reduced its First Trust SMID Capital Strength ETF (FSCS) stake by 6.5% in Q2 2026, selling an estimated $59.4K and leaving 23,962 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #8514.
Jeff Yass first reported a position in FSCS in Q2 2017 and has held it in 30 quarters since. The position peaked at $2.07M in Q3 2022. 27 funds tracked by Wall St. Rank hold FSCS as of Q2 2026.
- Jeff Yass held 23,962 shares of First Trust SMID Capital Strength ETF worth $882K as of Q2 2026.
- Jeff Yass sold 1,654 First Trust SMID Capital Strength ETF shares in Q2 2026, an estimated $59.4K.
- First Trust SMID Capital Strength ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8514 holding.
- Jeff Yass first reported a position in First Trust SMID Capital Strength ETF in Q2 2017 and has held it in 30 quarters since.
- Jeff Yass's First Trust SMID Capital Strength ETF position peaked at $2.07M in Q3 2022.
- 27 funds tracked by Wall St. Rank held First Trust SMID Capital Strength ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.