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 Q2	$72.2M	Sell	2,854,897 -29,103	-1%	-$710K	4.72%	9
2026 Q1	$66.9M	Buy	+2,884,000	New	+$68.3M	5.07%	5

M.D. Sass LLC's SASS Position: Q2 2026 in Review

M.D. Sass LLC reduced its M.D. Sass Concentrated Value ETF (SASS) stake by 1% in Q2 2026, selling an estimated $710K and leaving 2,854,897 shares worth $72.2M. The position accounts for 4.72% of the portfolio, ranked #9.

M.D. Sass LLC first reported a position in SASS in Q1 2026 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds SASS as of Q2 2026.

M.D. Sass LLC held 2,854,897 shares of M.D. Sass Concentrated Value ETF worth $72.2M as of Q2 2026.
M.D. Sass LLC sold 29,103 M.D. Sass Concentrated Value ETF shares in Q2 2026, an estimated $710K.
M.D. Sass Concentrated Value ETF made up 4.72% of M.D. Sass LLC's portfolio in Q2 2026, its #9 holding.
M.D. Sass LLC first reported a position in M.D. Sass Concentrated Value ETF in Q1 2026 and has held it in 2 quarters since.
1 fund tracked by Wall St. Rank held M.D. Sass Concentrated Value ETF as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.