Jeff Yass’s TCW Transform Supply Chain ETF SUPP Stock Holding History

Jeff Yass’s Portfolio SUPP Stock Details SUPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75M	Sell	19,763 -3,119	-14%	-$253K	﹤0.01%	6793
2026 Q1	$1.61M	Buy	22,882 +402	+2%	+$29.5K	﹤0.01%	6677
2025 Q4	$1.57M	Sell	22,480 -7,312	-25%	-$518K	﹤0.01%	6137
2025 Q3	$2.11M	Buy	29,792 +17,652	+145%	+$1.22M	﹤0.01%	5666
2025 Q2	$820K	Buy	12,140 +138	+1%	+$8.46K	﹤0.01%	7953
2025 Q1	$694K	Sell	12,002 -3,413	-22%	-$214K	﹤0.01%	8163
2024 Q4	$968K	Sell	15,415 -1,014	-6%	-$67.6K	﹤0.01%	7031
2024 Q3	$1.08M	Buy	16,429 +1,624	+11%	+$104K	﹤0.01%	6617
2024 Q2	$959K	Buy	14,805 +6,371	+76%	+$409K	﹤0.01%	6698
2024 Q1	$557K	Buy	8,434 +2,453	+41%	+$150K	﹤0.01%	8263
2023 Q4	$340K	Buy	+5,981	New	+$306K	﹤0.01%	9561

Other funds holding SUPP

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MEG

Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return

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

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

Jeff Yass's SUPP Position: Q2 2026 in Review

Jeff Yass reduced its TCW Transform Supply Chain ETF (SUPP) stake by 14% in Q2 2026, selling an estimated $253K and leaving 19,763 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #6793.

Jeff Yass first reported a position in SUPP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q3 2025. 5 funds tracked by Wall St. Rank hold SUPP as of Q2 2026.

Jeff Yass held 19,763 shares of TCW Transform Supply Chain ETF worth $1.75M as of Q2 2026.
Jeff Yass sold 3,119 TCW Transform Supply Chain ETF shares in Q2 2026, an estimated $253K.
TCW Transform Supply Chain ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6793 holding.
Jeff Yass first reported a position in TCW Transform Supply Chain ETF in Q4 2023 and has held it in 11 quarters since.
Jeff Yass's TCW Transform Supply Chain ETF position peaked at $2.11M in Q3 2025.
5 funds tracked by Wall St. Rank held TCW Transform Supply Chain ETF as of Q2 2026.

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