Jeff Yass’s Goldman Sachs MSCI World Private Equity Return Tracker ETF GTPE Stock Holding History

Jeff Yass’s Portfolio GTPE Stock Details GTPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$704K	Hold	11,380	–	–	﹤0.01%	9088
2026 Q1	$581K	Buy	11,380 +2,070	+22%	+$109K	﹤0.01%	9276
2025 Q4	$480K	Buy	+9,310	New	+$471K	﹤0.01%	8888

Other funds holding GTPE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's GTPE Position: Q2 2026 in Review

Jeff Yass held its Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) position steady in Q2 2026 at 11,380 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #9088.

Jeff Yass first reported a position in GTPE in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold GTPE as of Q2 2026.

Jeff Yass held 11,380 shares of Goldman Sachs MSCI World Private Equity Return Tracker ETF worth $704K as of Q2 2026.
Jeff Yass left its Goldman Sachs MSCI World Private Equity Return Tracker ETF share count unchanged in Q2 2026.
Goldman Sachs MSCI World Private Equity Return Tracker ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9088 holding.
Jeff Yass first reported a position in Goldman Sachs MSCI World Private Equity Return Tracker ETF in Q4 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Goldman Sachs MSCI World Private Equity Return Tracker ETF as of Q2 2026.

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