ALPS Advisors’s Yeti Holdings YETI Stock Holding History

ALPS Advisors’s Portfolio YETI Stock Details YETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,898	Closed	-$344K	–	1171
2025 Q2	$344K	Buy	10,898 +329	+3%	+$9.87K	﹤0.01%	882
2025 Q1	$350K	Buy	10,569 +1,469	+16%	+$53.2K	﹤0.01%	794
2024 Q4	$350K	Hold	9,100	–	–	﹤0.01%	790
2024 Q3	$373K	Buy	+9,100	New	+$357K	﹤0.01%	722
2022 Q1	–	Sell	-5,772	Closed	-$478K	–	1013
2021 Q4	$478K	Sell	5,772 -426	-7%	-$39.1K	0.01%	516
2021 Q3	$531K	Sell	6,198 -482	-7%	-$46.6K	0.01%	490
2021 Q2	$613K	Buy	6,680 +730	+12%	+$63.4K	0.01%	494
2021 Q1	$430K	Sell	5,950 -642	-10%	-$45.7K	﹤0.01%	508
2020 Q4	$451K	Buy	6,592 +341	+5%	+$20.2K	0.01%	516
2020 Q3	$283K	Sell	6,251 -3,934	-39%	-$187K	﹤0.01%	546
2020 Q2	$435K	Sell	10,185 -25,221	-71%	-$758K	0.01%	463
2020 Q1	$691K	Buy	+35,406	New	+$1.05M	0.01%	373
2019 Q3	–	Sell	-15,474	Closed	-$448K	–	1003
2019 Q2	$448K	Sell	15,474 -827	-5%	-$23.8K	﹤0.01%	568
2019 Q1	$493K	Buy	+16,301	New	+$355K	﹤0.01%	520

Other funds holding YETI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return