Position in YETI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$738,394
-$715,802 QoQ
Shares Held
14,899
-62.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 452 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $15,059,977 across 12 Leisure names. YETI ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
105,984 | $8,753,218 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
43,661 | $1,783,115 | |
| 3 | MAT |
Mattel Inc /De/
|
61,485 | $853,411 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
14,899 | $738,394 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
5,325 | $631,172 | |
| 6 | AS |
Amer Sports, Inc.
|
15,509 | $524,824 | |
| 7 | CALY |
Callaway Golf Co
|
23,586 | $443,180 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
13,404 | $378,528 |
All Filings in YETI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,394 | 14,899 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,454,196 | 39,743 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,717,152 | 38,876 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $662,405 | 19,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $816,683 | 25,910 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $916,539 | 27,690 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $794,268 | 20,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $326,803 | 7,965 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $319,773 | 8,382 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $304,828 | 5,887 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $300,989 | 6,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $244,458 | 6,294 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $257,240 | 6,431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,829 | 6,435 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $281,904 | 6,515 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $378,053 | 6,303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $468,155 | 5,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $529,221 | 6,176 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $581,771 | 6,336 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $408,564 | 5,658 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $343,171 | 5,012 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||