Yields for You Income StrateYFYAETF
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$9.88avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Yields for You Income Strate (YFYA) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Coppell Advisory Solutions LLC ($21.2M), ZEGA Investments, LLC ($155K) and Old Mission Capital LLC ($124K).
- Company
- Yields for You Income Strate
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656G357
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 1 | $108K |
All 13F filers, Q1 2025 → Q2 2025: 216 shares bought and 463,692 shares sold, net −463,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Coppell Advisory Solutions LLC | 2.51% | Reduce -16.0% | 2,143,800 | $21.2M |
| ZEGA Investments, LLC | 0.04% | Reduce -39.1% | 15,697 | $155K |
| Old Mission Capital LLC | 0.00% | Reduce -74.0% | 12,555 | $124K |
| UBS Group AG | 0.00% | New | 215 | $2K |
| FMR LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is YFYA's weight in each manager's 13F, not the share of Yields for You Income Strate the manager owns.