JY
SMBS

Jeff Yass’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Jeff Yass’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Sell
73,768
-200,864
-73% -$5.11M ﹤0.01% 6624
2026
Q1 		$7.02M Buy
274,632
+182,388
+198% +$4.7M ﹤0.01% 3659
2025
Q4 		$2.37M Buy
92,244
+73,325
+388% +$1.89M ﹤0.01% 5291
2025
Q3 		$486K Buy
18,919
+8,596
+83% +$218K ﹤0.01% 9017
2025
Q2 		$263K Buy
+10,323
New +$260K ﹤0.01% 10632

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return

Jeff Yass's SMBS Position: Q2 2026 in Review

Jeff Yass reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 73% in Q2 2026, selling an estimated $5.11M and leaving 73,768 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #6624.

Jeff Yass first reported a position in SMBS in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.02M in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Jeff Yass held 73,768 shares of Schwab Mortgage-Backed Securities ETF worth $1.88M as of Q2 2026.
  • Jeff Yass sold 200,864 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $5.11M.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6624 holding.
  • Jeff Yass first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Jeff Yass's Schwab Mortgage-Backed Securities ETF position peaked at $7.02M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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