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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

YETI holding history

YETI Holdings, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

YETI overviewAll 13F holders of YETIFull Q2 2026 holdings

Shares (Q2 2026)
237,847
Value
$11.8M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of YETI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026237,847$11.8M<0.1%+146,831+161.3%AddedHolders
Q1 202691,016$3.33M<0.1%−76,527−45.7%ReducedHolders
Q4 2025167,543$7.40M<0.1%−12,651−7.0%ReducedHolders
Q3 2025180,194$5.98M<0.1%+52,132+40.7%AddedHolders
Q2 2025128,062$4.04M<0.1%−43,243−25.2%ReducedHolders
Q1 2025171,305$5.67M<0.1%−185,818−52.0%ReducedHolders
Q4 2024357,123$13.8M<0.1%+111,447+45.4%AddedHolders
Q3 2024245,676$10.1M<0.1%+245,676NewHolders
Q2 20240$00.0%−212,983−100.0%Sold outHolders
Q1 2024212,983$8.21M<0.1%−144,112−40.4%ReducedHolders
Q4 2023357,095$18.5M<0.1%+357,095NewHolders
Q3 20230$00.0%−88,373−100.0%Sold outHolders
Q2 202388,373$3.43M<0.1%−40,676−31.5%ReducedHolders
Q1 2023129,049$5.16M<0.1%+129,049NewHolders
Q4 20220$00.0%−10,170−100.0%Sold outHolders
Q3 202210,170$290.0K<0.1%−10,513−50.8%ReducedHolders
Q2 202220,683$895.0K<0.1%−77,839−79.0%ReducedHolders
Q1 202298,522$5.91M<0.1%−246,936−71.5%ReducedHolders
Q4 2021345,458$28.6M<0.1%−288,946−45.5%ReducedHolders
Q3 2021634,404$54.4M0.1%+219,894+53.0%AddedHolders
Q2 2021414,510$38.1M<0.1%+170,501+69.9%AddedHolders
Q1 2021244,009$17.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.