Position in YUM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,837,034
+$742,564 QoQ
Shares Held
17,747
+31.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $28,608,053 across 15 Restaurants names. YUM ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
41,672 | $11,264,357 | |
| 2 | EAT |
Brinker International, Inc
|
41,705 | $7,006,440 | |
| 3 | YUM |
Yum Brands Inc
This page
|
17,747 | $2,837,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,654 | $1,576,799 | |
| 5 | DPZ |
Dominos Pizza Inc
|
4,236 | $1,254,025 | |
| 6 | SBUX |
Starbucks Corp
|
12,090 | $1,235,476 | |
| 7 | WEN |
Wendy's Co
|
110,799 | $918,523 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
20,433 | $694,722 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,837,034 | 17,747 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,094,470 | 13,471 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,308,571 | 8,650 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,332,888 | 8,769 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $746,530 | 5,038 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $639,668 | 4,065 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $600,097 | 4,473 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $633,305 | 4,533 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $899,403 | 6,790 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $922,854 | 6,656 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $585,748 | 4,483 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,283,633 | 10,274 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,860,780 | 20,648 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,648,336 | 20,051 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $25,487 | 199 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $31,051 | 292 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,313 | 38 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $35,084 | 296 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $615,705 | 4,434 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,010,525 | 8,262 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $507,512 | 4,412 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $16,443 | 152 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $50,154 | 462 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $24,011 | 263 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,731 | 158 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $7,949 | 116 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||