MDSL
SASS

M.D. Sass LLC’s M.D. Sass Concentrated Value ETF SASS Stock Holding History

M.D. Sass LLC’s Portfolio SASS Stock Details SASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.9M Buy
+2,884,000
New +$68.3M 5.07% 5

Other funds holding SASS

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

M.D. Sass LLC's SASS Position: Q1 2026 in Review

M.D. Sass LLC opened a new position in M.D. Sass Concentrated Value ETF (SASS) in Q1 2026: 2,884,000 shares worth $66.9M. The stake represents 5.07% of the portfolio and ranks #5 among its holdings.

2 funds tracked by Wall St. Rank hold SASS as of Q1 2026.

  • M.D. Sass LLC held 2,884,000 shares of M.D. Sass Concentrated Value ETF worth $66.9M as of Q1 2026.
  • M.D. Sass Concentrated Value ETF was a new M.D. Sass LLC position in Q1 2026.
  • M.D. Sass Concentrated Value ETF made up 5.07% of M.D. Sass LLC's portfolio in Q1 2026, its #5 holding.
  • 2 funds tracked by Wall St. Rank held M.D. Sass Concentrated Value ETF as of Q1 2026.

Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.