JY
GIAX

Jeff Yass’s Nicholas Global Equity and Income ETF GIAX Stock Holding History

Jeff Yass’s Portfolio GIAX Stock Details GIAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$188K Sell
10,912
-15,231
-58% -$254K ﹤0.01% 12019
2026
Q1 		$369K Buy
+26,143
New +$411K ﹤0.01% 10409
2025
Q4 		– Sell
-42,356
Closed -$740K – 13892
2025
Q3 		$740K Buy
42,356
+26,714
+171% +$473K ﹤0.01% 8071
2025
Q2 		$277K Buy
+15,642
New +$265K ﹤0.01% 10525
2025
Q1 		– Sell
-32,053
Closed -$600K – 13661
2024
Q4 		$600K Buy
+32,053
New +$631K ﹤0.01% 8230

Other funds holding GIAX

BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $128M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

Jeff Yass's GIAX Position: Q2 2026 in Review

Jeff Yass reduced its Nicholas Global Equity and Income ETF (GIAX) stake by 58% in Q2 2026, selling an estimated $254K and leaving 10,912 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #12019.

Jeff Yass first reported a position in GIAX in Q4 2024 and has held it in 5 quarters since. The position peaked at $740K in Q3 2025. 15 funds tracked by Wall St. Rank hold GIAX as of Q2 2026.

  • Jeff Yass held 10,912 shares of Nicholas Global Equity and Income ETF worth $188K as of Q2 2026.
  • Jeff Yass sold 15,231 Nicholas Global Equity and Income ETF shares in Q2 2026, an estimated $254K.
  • Nicholas Global Equity and Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12019 holding.
  • Jeff Yass first reported a position in Nicholas Global Equity and Income ETF in Q4 2024 and has held it in 5 quarters since.
  • Jeff Yass's Nicholas Global Equity and Income ETF position peaked at $740K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Nicholas Global Equity and Income ETF as of Q2 2026.

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