Jeff Yass’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Jeff Yass’s Portfolio TSME Stock Details TSME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Sell	5,426 -4,491	-45%	-$212K	﹤0.01%	11170
2026 Q1	$412K	Buy	+9,917	New	+$437K	﹤0.01%	10135
2025 Q4	–	Sell	-12,470	Closed	-$517K	–	13656
2025 Q3	$517K	Buy	+12,470	New	+$503K	﹤0.01%	8867
2025 Q2	–	Sell	-14,444	Closed	-$481K	–	13736
2025 Q1	$481K	Buy	+14,444	New	+$524K	﹤0.01%	8982
2024 Q4	–	Sell	-13,197	Closed	-$483K	–	13253
2024 Q3	$483K	Buy	+13,197	New	+$457K	﹤0.01%	8540

Other funds holding TSME

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACA

Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's TSME Position: Q2 2026 in Review

Jeff Yass reduced its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 45% in Q2 2026, selling an estimated $212K and leaving 5,426 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #11170.

Jeff Yass first reported a position in TSME in Q3 2024 and has held it in 5 quarters since. The position peaked at $517K in Q3 2025. 35 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

Jeff Yass held 5,426 shares of Thrivent Small-Mid Cap ESG ETF worth $284K as of Q2 2026.
Jeff Yass sold 4,491 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $212K.
Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11170 holding.
Jeff Yass first reported a position in Thrivent Small-Mid Cap ESG ETF in Q3 2024 and has held it in 5 quarters since.
Jeff Yass's Thrivent Small-Mid Cap ESG ETF position peaked at $517K in Q3 2025.
35 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

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