JY
SFTY

Jeff Yass’s Horizon Managed Risk ETF SFTY Stock Holding History

Jeff Yass’s Portfolio SFTY Stock Details SFTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$375K Sell
12,200
-11,182
-48% -$334K ﹤0.01% 10563
2026
Q1 		$632K Buy
+23,382
New +$658K ﹤0.01% 9063
2025
Q4 		– Sell
-10,332
Closed -$284K – 14058
2025
Q3 		$284K Buy
+10,332
New +$272K ﹤0.01% 10249

Other funds holding SFTY

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $116M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jeff Yass's SFTY Position: Q2 2026 in Review

Jeff Yass reduced its Horizon Managed Risk ETF (SFTY) stake by 48% in Q2 2026, selling an estimated $334K and leaving 12,200 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #10563.

Jeff Yass first reported a position in SFTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $632K in Q1 2026. 19 funds tracked by Wall St. Rank hold SFTY as of Q2 2026.

  • Jeff Yass held 12,200 shares of Horizon Managed Risk ETF worth $375K as of Q2 2026.
  • Jeff Yass sold 11,182 Horizon Managed Risk ETF shares in Q2 2026, an estimated $334K.
  • Horizon Managed Risk ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10563 holding.
  • Jeff Yass first reported a position in Horizon Managed Risk ETF in Q3 2025 and has held it in 3 quarters since.
  • Jeff Yass's Horizon Managed Risk ETF position peaked at $632K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Horizon Managed Risk ETF as of Q2 2026.

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