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Jeff Yass’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Jeff Yass’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-154,767
Closed -$9.25M – 13767
2026
Q1 		$9.25M Buy
+154,767
New +$9.28M ﹤0.01% 3230
2025
Q4 		– Sell
-51,702
Closed -$3.1M – 12763
2025
Q3 		$3.1M Buy
+51,702
New +$3.1M ﹤0.01% 4922
2025
Q2 		– Sell
-21,626
Closed -$1.29M – 12998
2025
Q1 		$1.29M Buy
+21,626
New +$1.3M ﹤0.01% 6603
2024
Q2 		– Sell
-264,106
Closed -$15.7M – 12410
2024
Q1 		$15.7M Buy
264,106
+106,007
+67% +$6.34M ﹤0.01% 2050
2023
Q4 		$9.43M Buy
158,099
+60,137
+61% +$3.59M ﹤0.01% 2711
2023
Q3 		$5.82M Sell
97,962
-56,047
-36% -$3.34M ﹤0.01% 3289
2023
Q2 		$9.15M Buy
+154,009
New +$9.18M ﹤0.01% 2624
2022
Q4 		– Sell
-6,939
Closed -$412K – 12826
2022
Q3 		$412K Sell
6,939
-23,089
-77% -$1.37M ﹤0.01% 8986
2022
Q2 		$1.78M Buy
30,028
+8,679
+41% +$516K ﹤0.01% 5152
2022
Q1 		$1.27M Sell
21,349
-32,650
-60% -$1.95M ﹤0.01% 6537
2021
Q4 		$3.23M Buy
53,999
+45,296
+520% +$2.71M ﹤0.01% 4518
2021
Q3 		$522K Sell
8,703
-41,518
-83% -$2.49M ﹤0.01% 9277
2021
Q2 		$3.01M Buy
50,221
+37,855
+306% +$2.27M ﹤0.01% 5012
2021
Q1 		$742K Buy
12,366
+5,422
+78% +$325K ﹤0.01% 8502
2020
Q4 		$417K Sell
6,944
-39,623
-85% -$2.38M ﹤0.01% 8656
2020
Q3 		$2.79M Buy
46,567
+39,628
+571% +$2.38M ﹤0.01% 3996
2020
Q2 		$416K Sell
6,939
-20,486
-75% -$1.22M ﹤0.01% 7754
2020
Q1 		$1.62M Sell
27,425
-134
-0.5% -$8.02K ﹤0.01% 4361
2019
Q4 		$1.66M Buy
27,559
+10,019
+57% +$602K ﹤0.01% 4629
2019
Q3 		$1.05M Buy
+17,540
New +$1.05M ﹤0.01% 5574
2018
Q1 		– Sell
-115,217
Closed -$6.91M – 9590
2017
Q4 		$6.91M Buy
115,217
+58,656
+104% +$3.52M ﹤0.01% 2174
2017
Q3 		$3.39M Buy
+56,561
New +$3.39M ﹤0.01% 3043
2016
Q4 		– Sell
-10,597
Closed -$635K – 9745
2016
Q3 		$635K Sell
10,597
-111,841
-91% -$6.7M ﹤0.01% 5617
2016
Q2 		$7.33M Sell
122,438
-269,774
-69% -$16.2M ﹤0.01% 1744
2016
Q1 		$23.5M Buy
392,212
+345,743
+744% +$20.7M 0.01% 894
2015
Q4 		$2.78M Sell
46,469
-165,555
-78% -$9.91M ﹤0.01% 3431
2015
Q3 		$12.7M Buy
212,024
+146,815
+225% +$8.8M 0.01% 1607
2015
Q2 		$3.91M Sell
65,209
-20,087
-24% -$1.21M ﹤0.01% 3357
2015
Q1 		$5.12M Buy
85,296
+55,627
+187% +$3.34M ﹤0.01% 2708
2014
Q4 		$1.78M Buy
29,669
+3,855
+15% +$231K ﹤0.01% 4677
2014
Q3 		$1.55M Buy
+25,814
New +$1.55M ﹤0.01% 5079

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jeff Yass's FTSM Position: Q2 2026 in Review

Jeff Yass sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2026, closing a stake of 154,767 shares — an estimated $9.25M sold.

Jeff Yass first reported a position in FTSM in Q3 2014 and held it in 31 quarters. The position peaked at $23.5M in Q1 2016. 421 funds tracked by Wall St. Rank hold FTSM as of Q2 2026.

  • Jeff Yass reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 154,767 First Trust Enhanced Short Maturity ETF shares in Q2 2026, an estimated $9.25M.
  • Jeff Yass first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2014 and held it in 31 quarters.
  • Jeff Yass's First Trust Enhanced Short Maturity ETF position peaked at $23.5M in Q1 2016.
  • 421 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2026.

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