AWM
NFLY icon

AE Wealth Management’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

AE Wealth Management’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
2026
Q1 		– Sell
-29,202
Closed -$351K – 2668
2025
Q4 		$351K Buy
29,202
+11,467
+65% +$162K ﹤0.01% 1232
2025
Q3 		$289K Buy
+17,735
New +$306K ﹤0.01% 1197

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AE Wealth Management sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q1 2026, closing a stake of 29,202 shares — an estimated $351K sold.

AE Wealth Management first reported a position in NFLY in Q3 2025 and held it in 2 quarters. The position peaked at $351K in Q4 2025. 11 funds tracked by Wall St. Rank hold NFLY as of Q1 2026.

  • AE Wealth Management reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 29,202 YieldMax NFLX Option Income Strategy ETF shares in Q1 2026, an estimated $351K.
  • AE Wealth Management first reported a position in YieldMax NFLX Option Income Strategy ETF in Q3 2025 and held it in 2 quarters.
  • AE Wealth Management's YieldMax NFLX Option Income Strategy ETF position peaked at $351K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2026.

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