Swan Capital’s YieldMax Dorsey Wright Featured 5 Income ETF FEAT Stock Holding History

Swan Capital’s Portfolio FEAT Stock Details FEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02K	Hold	56	–	–	﹤0.01%	437
2025 Q4	$1.4K	Hold	56	–	–	﹤0.01%	373
2025 Q3	$1.95K	Buy	+56	New	+$1.96K	﹤0.01%	321

Other funds holding FEAT

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Swan Capital's FEAT Position: Q1 2026 in Review

Swan Capital held its YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) position steady in Q1 2026 at 56 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Swan Capital first reported a position in FEAT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.95K in Q3 2025. 3 funds tracked by Wall St. Rank hold FEAT as of Q1 2026.

Swan Capital held 56 shares of YieldMax Dorsey Wright Featured 5 Income ETF worth $1.02K as of Q1 2026.
Swan Capital left its YieldMax Dorsey Wright Featured 5 Income ETF share count unchanged in Q1 2026.
YieldMax Dorsey Wright Featured 5 Income ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #437 holding.
Swan Capital first reported a position in YieldMax Dorsey Wright Featured 5 Income ETF in Q3 2025 and has held it in 3 quarters since.
Swan Capital's YieldMax Dorsey Wright Featured 5 Income ETF position peaked at $1.95K in Q3 2025.
3 funds tracked by Wall St. Rank held YieldMax Dorsey Wright Featured 5 Income ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.