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Adams Wealth Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Adams Wealth Management’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,700
Closed -$93K – 189
2025
Q3 		$93K Buy
+1,700
New +$101K 0.02% 177

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QC
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Goldman Sachs
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OMC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Adams Wealth Management's ULTY Position: Q4 2025 in Review

Adams Wealth Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 1,700 shares — an estimated $93K sold.

Adams Wealth Management first reported a position in ULTY in Q3 2025 and held it in 1 quarter. The position peaked at $93K in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • Adams Wealth Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Adams Wealth Management sold 1,700 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $93K.
  • Adams Wealth Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • Adams Wealth Management's YieldMax Ultra Option Income Strategy ETF position peaked at $93K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Adams Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.