JY
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Jeff Yass’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Jeff Yass’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$779K Buy
+35,014
New +$779K ﹤0.01% 8845
2025
Q3 		– Sell
-33,705
Closed -$748K – 12896
2025
Q2 		$748K Buy
33,705
+94
+0.3% +$2.14K ﹤0.01% 8190
2025
Q1 		$795K Buy
+33,611
New +$766K ﹤0.01% 7845
2024
Q3 		– Sell
-10,463
Closed -$246K – 12318
2024
Q2 		$246K Sell
10,463
-35,458
-77% -$861K ﹤0.01% 9897
2024
Q1 		$1.14M Sell
45,921
-715
-2% -$17.2K ﹤0.01% 6574
2023
Q4 		$1.13M Buy
46,636
+31,694
+212% +$737K ﹤0.01% 6686
2023
Q3 		$354K Sell
14,942
-70,860
-83% -$1.82M ﹤0.01% 8999
2023
Q2 		$2.25M Buy
85,802
+69,432
+424% +$1.87M ﹤0.01% 4917
2023
Q1 		$440K Buy
16,370
+5,125
+46% +$136K ﹤0.01% 8876
2022
Q4 		$304K Sell
11,245
-24,909
-69% -$669K ﹤0.01% 9060
2022
Q3 		$898K Sell
36,154
-29,856
-45% -$792K ﹤0.01% 6919
2022
Q2 		$1.69M Buy
66,010
+38,840
+143% +$1.05M ﹤0.01% 5261
2022
Q1 		$736K Buy
27,170
+1,835
+7% +$48.5K ﹤0.01% 7947
2021
Q4 		$655K Sell
25,335
-5,934
-19% -$149K ﹤0.01% 8427
2021
Q3 		$756K Buy
31,269
+15,182
+94% +$376K ﹤0.01% 8291
2021
Q2 		$413K Buy
16,087
+5,757
+56% +$150K ﹤0.01% 10052
2021
Q1 		$282K Buy
10,330
+897
+10% +$22.3K ﹤0.01% 10743
2020
Q4 		$220K Buy
+9,433
New +$212K ﹤0.01% 9883
2020
Q1 		– Sell
-9,581
Closed -$211K – 10454
2019
Q4 		$211K Buy
+9,581
New +$203K ﹤0.01% 8673
2018
Q1 		– Sell
-47,977
Closed -$1.01M – 9591
2017
Q4 		$1.01M Buy
+47,977
New +$967K ﹤0.01% 5218
2017
Q3 		– Sell
-35,764
Closed -$719K – 9074
2017
Q2 		$719K Sell
35,764
-3,787
-10% -$77.5K ﹤0.01% 5942
2017
Q1 		$819K Sell
39,551
-5,244
-12% -$107K ﹤0.01% 5553
2016
Q4 		$891K Buy
+44,795
New +$884K ﹤0.01% 5778

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jeff Yass's FTXG Position: Q2 2026 in Review

Jeff Yass opened a new position in First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2026: 35,014 shares worth $779K. The stake represents ﹤0.01% of the portfolio and ranks #8845 among its holdings. This is a return to the name: Jeff Yass previously reported a position in FTXG as recently as Q2 2025.

Jeff Yass first reported a position in FTXG in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.25M in Q2 2023. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

  • Jeff Yass held 35,014 shares of First Trust Nasdaq Food & Beverage ETF worth $779K as of Q2 2026.
  • First Trust Nasdaq Food & Beverage ETF was a new Jeff Yass position in Q2 2026.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8845 holding.
  • Jeff Yass first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2016 and has held it in 23 quarters since.
  • Jeff Yass's First Trust Nasdaq Food & Beverage ETF position peaked at $2.25M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

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