ETC
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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 – 1559
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 $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
RP
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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return