AE Wealth Management’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

AE Wealth Management’s Portfolio GPTY Stock Details GPTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.3K	Hold	282	–	–	﹤0.01%	2275
2025 Q4	$12K	Buy	+282	New	+$12.8K	﹤0.01%	2111

Other funds holding GPTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's GPTY Position: Q1 2026 in Review

AE Wealth Management held its YieldMax AI & Tech Portfolio Option Income ETF (GPTY) position steady in Q1 2026 at 282 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

AE Wealth Management first reported a position in GPTY in Q4 2025 and has held it in 2 quarters since. The position peaked at $12K in Q4 2025. 7 funds tracked by Wall St. Rank hold GPTY as of Q1 2026.

AE Wealth Management held 282 shares of YieldMax AI & Tech Portfolio Option Income ETF worth $10.3K as of Q1 2026.
AE Wealth Management left its YieldMax AI & Tech Portfolio Option Income ETF share count unchanged in Q1 2026.
YieldMax AI & Tech Portfolio Option Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2275 holding.
AE Wealth Management first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q4 2025 and has held it in 2 quarters since.
AE Wealth Management's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $12K in Q4 2025.
7 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.