OSAIC HOLDINGS, INC.

Position in YETI — YETI Holdings, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in YETI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,480,087

-$1,437,030 QoQ

Shares Held

177,100

-1.2% QoQ

Ownership

0.234%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 95.8481084133258.ToString("F0")% Shared 0.ToString("F0")% None 4.1518915866741954.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $13,873,474 across 22 Leisure names. YETI ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	177,100	$6,480,087
2	HAS	Hasbro, Inc.	20,433	$1,912,527
3	FUN	Six Flags Entertainment Corporation/NEW	91,279	$1,620,201
4	LTH	Life Time Group Holdings, Inc.	53,112	$1,430,837
5	CALY	Callaway Golf Co	41,936	$582,070
6	AS	Amer Sports, Inc.	17,585	$578,898
7	PLNT	Planet Fitness, Inc.	7,027	$522,666
8	MAT	Mattel Inc /De/	18,399	$267,336

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,480,087	177,100	-1.2%	Shares	Sole	2026-05-15
2025-12-31	$7,917,117	179,242	-11.5%	Shares	Sole	2026-02-17
2025-09-30	$6,719,943	202,530	+248.5%	Shares	Defined	2025-11-14
2025-06-30	$1,831,814	58,116	-2.0%	Shares	Sole	2025-09-04
2025-03-31	$1,962,034	59,276	+31.9%	Shares	Sole	2025-05-12
2024-12-31	$1,730,135	44,927	+129.6%	Shares	Defined	2025-06-06
2024-09-30	$802,954	19,570	-1.1%	Shares	Defined	2024-11-13
2024-06-30	$755,139	19,794	+26.2%	Shares	Defined	2024-08-13
2024-03-31	$604,463	15,680	-56.0%	Shares	Defined	2024-05-10
2023-12-31	$1,844,348	35,619	+2.0%	Shares	Defined	2024-02-12
2023-09-30	$1,683,596	34,915	+21.9%	Shares	Defined	2023-11-13
2023-06-30	$1,112,724	28,649	-2.2%	Shares	Sole	2023-08-21
2023-03-31	$1,171,800	29,295	+12.5%	Shares	Sole	2023-05-12
2022-12-31	$1,075,254	26,029	+8.9%	Shares	Defined	2023-02-10
2022-09-30	$681,938	23,911	+6.1%	Shares	Defined	2022-11-14
2022-06-30	$975,475	22,544	-7.8%	Shares	Defined	2022-08-10
2022-03-31	$1,466,987	24,458	-33.7%	Shares	Defined	2022-05-04
2021-12-31	$3,055,510	36,889	-13.4%	Shares	Defined	2022-02-03
2021-09-30	$3,648,162	42,574	-34.8%	Shares	Defined	2021-11-05
2021-06-30	$5,998,781	65,332	+114.1%	Shares	Defined	2021-08-02
2021-03-31	$2,203,412	30,514	-11.1%	Shares	Defined	2021-05-13
2020-12-31	$2,350,023	34,322	+95.5%	Shares	Defined	2021-02-10
2020-09-30	$795,771	17,559	-62.2%	Shares	Defined	2020-11-12
2020-06-30	$1,983,736	46,425	+102.7%	Shares	Defined	2020-08-14
2020-03-31	$447,123	22,906	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.