Position in YETI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,787,697
+$8,457,422 QoQ
Shares Held
237,847
+161.3% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 454 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $142,948,780 across 10 Leisure names. YETI ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,482,358 | $70,101,789 | |
| 2 | CALY |
Callaway Golf Co
|
733,233 | $13,777,448 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
237,847 | $11,787,697 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
281,289 | $11,487,842 | |
| 5 | HAS |
Hasbro, Inc.
|
129,818 | $10,721,668 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
81,650 | $9,677,974 | |
| 7 | MAT |
Mattel Inc /De/
|
678,963 | $9,424,006 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
66,740 | $3,186,167 |
All Filings in YETI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,787,697 | 237,847 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,330,275 | 91,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,400,374 | 167,543 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,978,836 | 180,194 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,036,514 | 128,062 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,670,195 | 171,305 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,752,806 | 357,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,080,086 | 245,676 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $8,210,494 | 212,983 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,490,379 | 357,095 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $3,432,407 | 88,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,161,960 | 129,049 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $290,048 | 10,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $894,953 | 20,683 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,909,349 | 98,522 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,614,286 | 345,458 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $54,362,078 | 634,404 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,060,308 | 414,510 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $17,619,889 | 244,009 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,702,083 | 214,723 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,525,856 | 210,191 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,148,741 | 97,092 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,142,553 | 212,221 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||