Jeff Yass’s Horizon Nasdaq-100 Defined Risk ETF QGRD Stock Holding History

Jeff Yass’s Portfolio QGRD Stock Details QGRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,220	Closed	-$299K	–	14497
2025 Q4	$299K	Sell	11,220 -5,296	-32%	-$144K	﹤0.01%	9953
2025 Q3	$442K	Buy	+16,516	New	+$424K	﹤0.01%	9244

Other funds holding QGRD

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Jeff Yass's QGRD Position: Q1 2026 in Review

Jeff Yass sold out of Horizon Nasdaq-100 Defined Risk ETF (QGRD) in Q1 2026, closing a stake of 11,220 shares — an estimated $299K sold.

Jeff Yass first reported a position in QGRD in Q3 2025 and held it in 2 quarters. The position peaked at $442K in Q3 2025. 3 funds tracked by Wall St. Rank hold QGRD as of Q1 2026.

Jeff Yass reported no remaining Horizon Nasdaq-100 Defined Risk ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 11,220 Horizon Nasdaq-100 Defined Risk ETF shares in Q1 2026, an estimated $299K.
Jeff Yass first reported a position in Horizon Nasdaq-100 Defined Risk ETF in Q3 2025 and held it in 2 quarters.
Jeff Yass's Horizon Nasdaq-100 Defined Risk ETF position peaked at $442K in Q3 2025.
3 funds tracked by Wall St. Rank held Horizon Nasdaq-100 Defined Risk ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.