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Exchange Traded Concepts’s Yeti Holdings YETI Stock Holding History

Exchange Traded Concepts’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
-1,175
Closed -$37K – 1557
2025
Q2 		$37K Buy
1,175
+90
+8% +$2.7K ﹤0.01% 1344
2025
Q1 		$35.9K Sell
1,085
-551
-34% -$20K ﹤0.01% 1237
2024
Q4 		$63K Buy
1,636
+100
+7% +$3.97K ﹤0.01% 1205
2024
Q3 		$63K Buy
1,536
+500
+48% +$19.6K ﹤0.01% 1181
2024
Q2 		$39.5K Buy
1,036
+119
+13% +$4.63K ﹤0.01% 1014
2024
Q1 		$35.4K Buy
+917
New +$38.8K ﹤0.01% 1025
2023
Q4 		– Sell
-218
Closed -$10.5K – 1425
2023
Q3 		$10.5K Buy
+218
New +$9.7K ﹤0.01% 1158
2022
Q3 		– Sell
-868
Closed -$38K – 1344
2022
Q2 		$38K Buy
868
+64
+8% +$3.11K ﹤0.01% 946
2022
Q1 		$48K Sell
804
-260
-24% -$16.8K ﹤0.01% 927
2021
Q4 		$88K Buy
1,064
+410
+63% +$37.6K ﹤0.01% 872
2021
Q3 		$56K Buy
654
+204
+45% +$19.7K ﹤0.01% 839
2021
Q2 		$41K Buy
+450
New +$39.1K ﹤0.01% 895

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Exchange Traded Concepts's YETI Position: Q3 2025 in Review

Exchange Traded Concepts sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 1,175 shares — an estimated $37K sold.

Exchange Traded Concepts first reported a position in YETI in Q2 2021 and held it in 12 quarters. The position peaked at $88K in Q4 2021. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Exchange Traded Concepts reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,175 Yeti Holdings shares in Q3 2025, an estimated $37K.
  • Exchange Traded Concepts first reported a position in Yeti Holdings in Q2 2021 and held it in 12 quarters.
  • Exchange Traded Concepts's Yeti Holdings position peaked at $88K in Q4 2021.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Exchange Traded Concepts's 13F filing for Q3 2025, filed 14 Oct 2025.