AE Wealth Management’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-368	Closed	-$13.4K	–	2671
2025 Q4	$13.4K	Buy	368 +48	+15%	+$1.96K	﹤0.01%	2095
2025 Q3	$14.7K	Hold	320	–	–	﹤0.01%	1944
2025 Q2	$14.1K	Buy	320 +185	+137%	+$7.22K	﹤0.01%	1828
2025 Q1	$5.13K	Buy	135 +10	+8%	+$480	﹤0.01%	1936
2024 Q4	$6.37K	Buy	+125	New	+$6.61K	﹤0.01%	1894

Other funds holding OARK

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

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AE Wealth Management sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q1 2026, closing a stake of 368 shares — an estimated $13.4K sold.

AE Wealth Management first reported a position in OARK in Q4 2024 and held it in 5 quarters. The position peaked at $14.7K in Q3 2025. 9 funds tracked by Wall St. Rank hold OARK as of Q1 2026.

AE Wealth Management reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
AE Wealth Management sold 368 YieldMax Innovation Option Income Strategy ETF shares in Q1 2026, an estimated $13.4K.
AE Wealth Management first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2024 and held it in 5 quarters.
AE Wealth Management's YieldMax Innovation Option Income Strategy ETF position peaked at $14.7K in Q3 2025.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q1 2026.

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