JY
FTXO icon

Jeff Yass’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Jeff Yass’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
34,213
-44,198
-56% -$1.72M ﹤0.01% 7298
2026
Q1 		$2.84M Buy
78,411
+42,439
+118% +$1.6M ﹤0.01% 5380
2025
Q4 		$1.36M Buy
35,972
+24,328
+209% +$867K ﹤0.01% 6482
2025
Q3 		$415K Buy
11,644
+2,065
+22% +$71.9K ﹤0.01% 9395
2025
Q2 		$316K Sell
9,579
-46,128
-83% -$1.39M ﹤0.01% 10215
2025
Q1 		$1.69M Buy
55,707
+45,463
+444% +$1.47M ﹤0.01% 5911
2024
Q4 		$326K Sell
10,244
-28,865
-74% -$926K ﹤0.01% 9645
2024
Q3 		$1.14M Buy
39,109
+443
+1% +$12.6K ﹤0.01% 6487
2024
Q2 		$1.03M Buy
38,666
+9,526
+33% +$251K ﹤0.01% 6526
2024
Q1 		$791K Buy
29,140
+157
+0.5% +$3.97K ﹤0.01% 7432
2023
Q4 		$732K Buy
28,983
+4,637
+19% +$102K ﹤0.01% 7752
2023
Q3 		$503K Sell
24,346
-12,581
-34% -$277K ﹤0.01% 8207
2023
Q2 		$784K Buy
36,927
+3,521
+11% +$73.7K ﹤0.01% 7247
2023
Q1 		$710K Buy
33,406
+18,143
+119% +$475K ﹤0.01% 7696
2022
Q4 		$400K Sell
15,263
-21,265
-58% -$579K ﹤0.01% 8391
2022
Q3 		$947K Sell
36,528
-29,116
-44% -$815K ﹤0.01% 6771
2022
Q2 		$1.71M Buy
65,644
+41,550
+172% +$1.19M ﹤0.01% 5245
2022
Q1 		$766K Sell
24,094
-23,700
-50% -$811K ﹤0.01% 7834
2021
Q4 		$1.57M Buy
47,794
+34,922
+271% +$1.18M ﹤0.01% 6107
2021
Q3 		$420K Sell
12,872
-24,044
-65% -$749K ﹤0.01% 9823
2021
Q2 		$1.15M Buy
36,916
+18,718
+103% +$599K ﹤0.01% 7387
2021
Q1 		$568K Sell
18,198
-12,516
-41% -$360K ﹤0.01% 9189
2020
Q4 		$730K Sell
30,714
-688
-2% -$14.4K ﹤0.01% 7433
2020
Q3 		$531K Sell
31,402
-17,963
-36% -$318K ﹤0.01% 7538
2020
Q2 		$876K Sell
49,365
-79,803
-62% -$1.39M ﹤0.01% 6214
2020
Q1 		$2.02M Buy
129,168
+61,251
+90% +$1.44M ﹤0.01% 3947
2019
Q4 		$1.91M Sell
67,917
-12,831
-16% -$345K ﹤0.01% 4398
2019
Q3 		$2.07M Buy
80,748
+46,190
+134% +$1.16M ﹤0.01% 4112
2019
Q2 		$877K Sell
34,558
-4,242
-11% -$107K ﹤0.01% 5979
2019
Q1 		$947K Sell
38,800
-16,944
-30% -$429K ﹤0.01% 5147
2018
Q4 		$1.24M Sell
55,744
-2,154,612
-97% -$55.3M ﹤0.01% 4288
2018
Q3 		$61.6M Buy
2,210,356
+2,187,710
+9,660% +$64.2M 0.02% 605
2018
Q2 		$645K Buy
22,646
+9,842
+77% +$294K ﹤0.01% 6300
2018
Q1 		$378K Sell
12,804
-4,383
-26% -$136K ﹤0.01% 7201
2017
Q4 		$505K Sell
17,187
-10,633
-38% -$301K ﹤0.01% 6613
2017
Q3 		$769K Buy
27,820
+13,752
+98% +$362K ﹤0.01% 5755
2017
Q2 		$372K Buy
+14,068
New +$361K ﹤0.01% 7187

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Jeff Yass's FTXO Position: Q2 2026 in Review

Jeff Yass reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 56% in Q2 2026, selling an estimated $1.72M and leaving 34,213 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #7298.

Jeff Yass first reported a position in FTXO in Q2 2017 and has held it in 37 quarters since. The position peaked at $61.6M in Q3 2018. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Jeff Yass held 34,213 shares of First Trust Nasdaq Bank ETF worth $1.41M as of Q2 2026.
  • Jeff Yass sold 44,198 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $1.72M.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7298 holding.
  • Jeff Yass first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and has held it in 37 quarters since.
  • Jeff Yass's First Trust Nasdaq Bank ETF position peaked at $61.6M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

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