AE Wealth Management’s YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF QDTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.79K	Hold	184	–	–	﹤0.01%	2420
2026 Q1	$6.85K	Hold	184	–	–	﹤0.01%	2335
2025 Q4	$7.96K	Buy	+184	New	+$8.21K	﹤0.01%	2171

Other funds holding QDTY

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AE Wealth Management held its YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) position steady in Q2 2026 at 184 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

AE Wealth Management first reported a position in QDTY in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.96K in Q4 2025. 4 funds tracked by Wall St. Rank hold QDTY as of Q2 2026.

AE Wealth Management held 184 shares of YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF worth $7.79K as of Q2 2026.
AE Wealth Management left its YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF share count unchanged in Q2 2026.
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2420 holding.
AE Wealth Management first reported a position in YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF in Q4 2025 and has held it in 3 quarters since.
AE Wealth Management's YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF position peaked at $7.96K in Q4 2025.
4 funds tracked by Wall St. Rank held YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF as of Q2 2026.

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