Jeff Yass’s Parametric Equity Plus ETF PEPS Stock Holding History

Jeff Yass’s Portfolio PEPS Stock Details PEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	+45,296	New	+$1.4M	﹤0.01%	7240
2026 Q1	–	Sell	-14,093	Closed	-$414K	–	14390
2025 Q4	$414K	Sell	14,093 -3,998	-22%	-$116K	﹤0.01%	9224
2025 Q3	$515K	Sell	18,091 -366	-2%	-$9.92K	﹤0.01%	8876
2025 Q2	$478K	Sell	18,457 -18,446	-50%	-$440K	﹤0.01%	9282
2025 Q1	$864K	Sell	36,903 -58,571	-61%	-$1.45M	﹤0.01%	7618
2024 Q4	$2.36M	Buy	+95,474	New	+$2.41M	﹤0.01%	4935

Other funds holding PEPS

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

Jeff Yass's PEPS Position: Q2 2026 in Review

Jeff Yass opened a new position in Parametric Equity Plus ETF (PEPS) in Q2 2026: 45,296 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #7240 among its holdings. This is a return to the name: Jeff Yass previously reported a position in PEPS as recently as Q4 2025.

Jeff Yass first reported a position in PEPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.36M in Q4 2024. 2 funds tracked by Wall St. Rank hold PEPS as of Q2 2026.

Jeff Yass held 45,296 shares of Parametric Equity Plus ETF worth $1.45M as of Q2 2026.
Parametric Equity Plus ETF was a new Jeff Yass position in Q2 2026.
Parametric Equity Plus ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7240 holding.
Jeff Yass first reported a position in Parametric Equity Plus ETF in Q4 2024 and has held it in 6 quarters since.
Jeff Yass's Parametric Equity Plus ETF position peaked at $2.36M in Q4 2024.
2 funds tracked by Wall St. Rank held Parametric Equity Plus ETF as of Q2 2026.

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