Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / YIELDS FOR YOU I
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
2,172,268
-
Shares change
-
-463,476
-
Total reported value, excl. options
-
$21,461,924
-
Value change
-
-$4,579,820
-
Number of buys
-
2
-
Number of sells
-
-4
-
Price
-
$9.88
Significant Holders of LISTED FDS TR - YIELDS FOR YOU I (YFYA) as of Q2 2025
6 filings reported holding YFYA - LISTED FDS TR - YIELDS FOR YOU I as of Q2 2025.
LISTED FDS TR - YIELDS FOR YOU I (YFYA) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,172,268 shares
.
Largest 6 shareholders include Coppell Advisory Solutions LLC (2,143,800 shares), ZEGA Investments, LLC (15,697 shares), OLD MISSION CAPITAL LLC (12,555 shares), UBS Group AG (215 shares), FMR LLC (1 shares), and GOLDMAN SACHS GROUP INC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.