Advisory Services Network’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Advisory Services Network’s Portfolio NFLY Stock Details NFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,096	Closed	-$20K	–	2862
2023 Q4	$20K	Buy	+1,096	New	+$19.4K	﹤0.01%	2525

Other funds holding NFLY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Advisory Services Network's NFLY Position: Q1 2024 in Review

Advisory Services Network sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q1 2024, closing a stake of 1,096 shares — an estimated $20K sold.

Advisory Services Network first reported a position in NFLY in Q4 2023 and held it in 1 quarter. The position peaked at $20K in Q4 2023. 9 funds tracked by Wall St. Rank hold NFLY as of Q1 2024.

Advisory Services Network reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,096 YieldMax NFLX Option Income Strategy ETF shares in Q1 2024, an estimated $20K.
Advisory Services Network first reported a position in YieldMax NFLX Option Income Strategy ETF in Q4 2023 and held it in 1 quarter.
Advisory Services Network's YieldMax NFLX Option Income Strategy ETF position peaked at $20K in Q4 2023.
9 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.