AWM
GPTY

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
Q2 		$73.7K Buy
1,607
+1,325
+470% +$58.4K ﹤0.01% 1998
2026
Q1 		$10.3K Hold
282
– – ﹤0.01% 2275
2025
Q4 		$12K Buy
+282
New +$12.8K ﹤0.01% 2111

Other funds holding GPTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AE Wealth Management's GPTY Position: Q2 2026 in Review

AE Wealth Management increased its YieldMax AI & Tech Portfolio Option Income ETF (GPTY) stake by 470% in Q2 2026, buying an estimated $58.4K and bringing the position to 1,607 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

AE Wealth Management first reported a position in GPTY in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold GPTY as of Q2 2026.

  • AE Wealth Management held 1,607 shares of YieldMax AI & Tech Portfolio Option Income ETF worth $73.7K as of Q2 2026.
  • AE Wealth Management bought 1,325 YieldMax AI & Tech Portfolio Option Income ETF shares in Q2 2026, an estimated $58.4K.
  • YieldMax AI & Tech Portfolio Option Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1998 holding.
  • AE Wealth Management first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.