Jeff Yass’s iShares Technology Opportunities Active ETF TEK Stock Holding History

Jeff Yass’s Portfolio TEK Stock Details TEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Buy	+8,292	New	+$312K	﹤0.01%	10691
2026 Q1	–	Sell	-8,934	Closed	-$268K	–	14378
2025 Q4	$268K	Sell	8,934 -25,821	-74%	-$802K	﹤0.01%	10223
2025 Q3	$1.08M	Buy	34,755 +24,442	+237%	+$715K	﹤0.01%	7182
2025 Q2	$290K	Sell	10,313 -702	-6%	-$17.2K	﹤0.01%	10416
2025 Q1	$246K	Buy	+11,015	New	+$280K	﹤0.01%	10501

Other funds holding TEK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BAM

Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

4WM

44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RCM

Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jeff Yass's TEK Position: Q2 2026 in Review

Jeff Yass opened a new position in iShares Technology Opportunities Active ETF (TEK) in Q2 2026: 8,292 shares worth $353K. The stake represents ﹤0.01% of the portfolio and ranks #10691 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TEK as recently as Q4 2025.

Jeff Yass first reported a position in TEK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q3 2025. 12 funds tracked by Wall St. Rank hold TEK as of Q2 2026.

Jeff Yass held 8,292 shares of iShares Technology Opportunities Active ETF worth $353K as of Q2 2026.
iShares Technology Opportunities Active ETF was a new Jeff Yass position in Q2 2026.
iShares Technology Opportunities Active ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10691 holding.
Jeff Yass first reported a position in iShares Technology Opportunities Active ETF in Q1 2025 and has held it in 5 quarters since.
Jeff Yass's iShares Technology Opportunities Active ETF position peaked at $1.08M in Q3 2025.
12 funds tracked by Wall St. Rank held iShares Technology Opportunities Active ETF as of Q2 2026.

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