Jeff Yass’s First Trust Dividend Strength ETF FTDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $364K | Sell |
5,936
-2,135
| -26% | -$129K | ﹤0.01% | 10623 |
|
|
2026
Q1 | $487K | Buy |
+8,071
| New | +$488K | ﹤0.01% | 9739 |
|
|
2025
Q4 | – | Sell |
-13,222
| Closed | -$735K | – | 12755 |
|
|
2025
Q3 | $735K | Buy |
13,222
+3,844
| +41% | +$210K | ﹤0.01% | 8085 |
|
|
2025
Q2 | $490K | Buy |
9,378
+3,727
| +66% | +$187K | ﹤0.01% | 9219 |
|
|
2025
Q1 | $288K | Sell |
5,651
-22,356
| -80% | -$1.15M | ﹤0.01% | 10151 |
|
|
2024
Q4 | $1.42M | Buy |
+28,007
| New | +$1.48M | ﹤0.01% | 6095 |
|
|
2024
Q2 | – | Sell |
-30,475
| Closed | -$1.53M | – | 12405 |
|
|
2024
Q1 | $1.53M | Buy |
30,475
+175
| +0.6% | +$8.2K | ﹤0.01% | 5947 |
|
|
2023
Q4 | $1.41M | Buy |
30,300
+19,738
| +187% | +$852K | ﹤0.01% | 6147 |
|
|
2023
Q3 | $443K | Sell |
10,562
-2,386
| -18% | -$103K | ﹤0.01% | 8511 |
|
|
2023
Q2 | $546K | Buy |
+12,948
| New | +$531K | ﹤0.01% | 8108 |
|
|
2023
Q1 | – | Sell |
-46,000
| Closed | -$1.96M | – | 12864 |
|
|
2022
Q4 | $1.96M | Buy |
+46,000
| New | +$1.96M | ﹤0.01% | 4741 |
|
|
2021
Q4 | – | Sell |
-5,506
| Closed | -$260K | – | 13354 |
|
|
2021
Q3 | $260K | Buy |
5,506
+356
| +7% | +$17.2K | ﹤0.01% | 10922 |
|
|
2021
Q2 | $248K | Sell |
5,150
-13,219
| -72% | -$628K | ﹤0.01% | 11160 |
|
|
2021
Q1 | $836K | Sell |
18,369
-12,136
| -40% | -$535K | ﹤0.01% | 8186 |
|
|
2020
Q4 | $1.24M | Buy |
30,505
+6,030
| +25% | +$225K | ﹤0.01% | 6191 |
|
|
2020
Q3 | $815K | Buy |
24,475
+10,723
| +78% | +$354K | ﹤0.01% | 6622 |
|
|
2020
Q2 | $431K | Sell |
13,752
-16,712
| -55% | -$481K | ﹤0.01% | 7676 |
|
|
2020
Q1 | $750K | Sell |
30,464
-17,782
| -37% | -$571K | ﹤0.01% | 6028 |
|
|
2019
Q4 | $1.74M | Buy |
48,246
+12,437
| +35% | +$431K | ﹤0.01% | 4562 |
|
|
2019
Q3 | $1.2M | Sell |
35,809
-2,007
| -5% | -$67.5K | ﹤0.01% | 5295 |
|
|
2019
Q2 | $1.27M | Buy |
+37,816
| New | +$1.27M | ﹤0.01% | 5143 |
|
|
2019
Q1 | – | Sell |
-7,421
| Closed | -$218K | – | 9177 |
|
|
2018
Q4 | $218K | Buy |
+7,421
| New | +$240K | ﹤0.01% | 7582 |
|
|
2018
Q3 | – | Sell |
-16,239
| Closed | -$555K | – | 9550 |
|
|
2018
Q2 | $555K | Sell |
16,239
-11,034
| -40% | -$374K | ﹤0.01% | 6579 |
|
|
2018
Q1 | $892K | Buy |
+27,273
| New | +$915K | ﹤0.01% | 5501 |
|
|
2017
Q2 | – | Sell |
-37,007
| Closed | -$1.08M | – | 9370 |
|
|
2017
Q1 | $1.08M | Buy |
37,007
+25,177
| +213% | +$722K | ﹤0.01% | 4979 |
|
|
2016
Q4 | $329K | Sell |
11,830
-34,152
| -74% | -$925K | ﹤0.01% | 7800 |
|
|
2016
Q3 | $1.2M | Buy |
45,982
+1,757
| +4% | +$45.7K | ﹤0.01% | 4464 |
|
|
2016
Q2 | $1.08M | Buy |
44,225
+12,163
| +38% | +$300K | ﹤0.01% | 4727 |
|
|
2016
Q1 | $793K | Buy |
32,062
+7,122
| +29% | +$164K | ﹤0.01% | 5548 |
|
|
2015
Q4 | $608K | Buy |
+24,940
| New | +$622K | ﹤0.01% | 6390 |
|
|
2015
Q3 | – | Sell |
-32,498
| Closed | -$854K | – | 9769 |
|
|
2015
Q2 | $854K | Sell |
32,498
-19,514
| -38% | -$523K | ﹤0.01% | 6549 |
|
|
2015
Q1 | $1.39M | Buy |
+52,012
| New | +$1.37M | ﹤0.01% | 5086 |
|
Other funds holding FTDS
MWA
AWM
TIA
CW
Jeff Yass's FTDS Position: Q2 2026 in Review
Jeff Yass reduced its First Trust Dividend Strength ETF (FTDS) stake by 26% in Q2 2026, selling an estimated $129K and leaving 5,936 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #10623.
Jeff Yass first reported a position in FTDS in Q1 2015 and has held it in 32 quarters since. The position peaked at $1.96M in Q4 2022. 39 funds tracked by Wall St. Rank hold FTDS as of Q2 2026.
- Jeff Yass held 5,936 shares of First Trust Dividend Strength ETF worth $364K as of Q2 2026.
- Jeff Yass sold 2,135 First Trust Dividend Strength ETF shares in Q2 2026, an estimated $129K.
- First Trust Dividend Strength ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10623 holding.
- Jeff Yass first reported a position in First Trust Dividend Strength ETF in Q1 2015 and has held it in 32 quarters since.
- Jeff Yass's First Trust Dividend Strength ETF position peaked at $1.96M in Q4 2022.
- 39 funds tracked by Wall St. Rank held First Trust Dividend Strength ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.