Jeff Yass’s TBG Dividend Focus ETF TBG Stock Holding History

Jeff Yass’s Portfolio TBG Stock Details TBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$303K	Buy	+8,315	New	+$302K	﹤0.01%	11021
2026 Q1	–	Sell	-19,694	Closed	-$658K	–	14081
2025 Q4	$658K	Buy	19,694 +9,394	+91%	+$312K	﹤0.01%	8177
2025 Q3	$341K	Buy	+10,300	New	+$341K	﹤0.01%	9822
2024 Q3	–	Sell	-13,149	Closed	-$379K	–	13027
2024 Q2	$379K	Buy	+13,149	New	+$378K	﹤0.01%	8922
2024 Q1	–	Sell	-9,077	Closed	-$247K	–	13301
2023 Q4	$247K	Buy	+9,077	New	+$236K	﹤0.01%	10251

Other funds holding TBG

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return

BFS

Boyer Financial Services Newport Beach, California $118M AUM

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWP

Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return

Jeff Yass's TBG Position: Q2 2026 in Review

Jeff Yass opened a new position in TBG Dividend Focus ETF (TBG) in Q2 2026: 8,315 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #11021 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TBG as recently as Q4 2025.

Jeff Yass first reported a position in TBG in Q4 2023 and has held it in 5 quarters since. The position peaked at $658K in Q4 2025. 28 funds tracked by Wall St. Rank hold TBG as of Q2 2026.

Jeff Yass held 8,315 shares of TBG Dividend Focus ETF worth $303K as of Q2 2026.
TBG Dividend Focus ETF was a new Jeff Yass position in Q2 2026.
TBG Dividend Focus ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11021 holding.
Jeff Yass first reported a position in TBG Dividend Focus ETF in Q4 2023 and has held it in 5 quarters since.
Jeff Yass's TBG Dividend Focus ETF position peaked at $658K in Q4 2025.
28 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2026.

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