Jeff Yass’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

Jeff Yass’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,194	Closed	-$211K	–	13127
2022 Q3	$211K	Buy	+5,194	New	+$233K	﹤0.01%	10706
2022 Q1	–	Sell	-5,649	Closed	-$334K	–	13552
2021 Q4	$334K	Sell	5,649 -7,691	-58%	-$462K	﹤0.01%	10215
2021 Q3	$799K	Sell	13,340 -10,215	-43%	-$627K	﹤0.01%	8136
2021 Q2	$1.43M	Buy	23,555 +19,463	+476%	+$1.14M	﹤0.01%	6792
2021 Q1	$235K	Buy	+4,092	New	+$243K	﹤0.01%	11106
2020 Q1	–	Sell	-9,297	Closed	-$538K	–	10602
2019 Q4	$538K	Buy	+9,297	New	+$535K	﹤0.01%	6850
2019 Q2	–	Sell	-4,328	Closed	-$225K	–	10575
2019 Q1	$225K	Buy	+4,328	New	+$216K	﹤0.01%	7708
2018 Q1	–	Sell	-11,265	Closed	-$618K	–	9798
2017 Q4	$618K	Buy	+11,265	New	+$609K	﹤0.01%	6211
2017 Q2	–	Sell	-5,933	Closed	-$299K	–	9541
2017 Q1	$299K	Buy	+5,933	New	+$299K	﹤0.01%	7338

Other funds holding LKOR

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's LKOR Position: Q4 2022 in Review

Jeff Yass sold out of Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) in Q4 2022, closing a stake of 5,194 shares — an estimated $211K sold.

Jeff Yass first reported a position in LKOR in Q1 2017 and held it in 9 quarters. The position peaked at $1.43M in Q2 2021. 15 funds tracked by Wall St. Rank hold LKOR as of Q4 2022.

Jeff Yass reported no remaining Northern Trust Credit-Scored US Long Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 5,194 Northern Trust Credit-Scored US Long Corporate Bond ETF shares in Q4 2022, an estimated $211K.
Jeff Yass first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q1 2017 and held it in 9 quarters.
Jeff Yass's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $1.43M in Q2 2021.
15 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.