Yields for You Income StrateYFYAETF
13F holders, Q3 2025 (September 30)4holders −1
1new positions
2sold out
$9.86avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Yields for You Income Strate (YFYA) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Coppell Advisory Solutions LLC ($21.8M), Old Mission Capital LLC ($442K) and Beacon Investment Advisors LLC ($227K).
- Company
- Yields for You Income Strate
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656G357
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $227K |
| Exits | 2 | $157K |
All 13F filers, Q2 2025 → Q3 2025: 122,502 shares bought and 15,912 shares sold, net +106,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Coppell Advisory Solutions LLC | 2.31% | Add +3.1% | 2,210,977 | $21.8M |
| Old Mission Capital LLC | 0.02% | Add +257.0% | 44,825 | $442K |
| Beacon Investment Advisors LLC | 0.09% | New | 23,055 | $227K |
| FMR LLC | 0.00% | No change | 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.