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AE Wealth Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

AE Wealth Management’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-594
Closed -$22.2K – 2724
2025
Q4 		$22.2K Sell
594
-196
-25% -$8.82K ﹤0.01% 2014
2025
Q3 		$43.2K Buy
790
+347
+78% +$20.5K ﹤0.01% 1747
2025
Q2 		$27.9K Buy
443
+250
+130% +$15.1K ﹤0.01% 1701
2025
Q1 		$11.7K Buy
193
+159
+468% +$12.4K ﹤0.01% 1835
2024
Q4 		$3.01K Buy
+34
New +$3.4K ﹤0.01% 1966

Other funds holding ULTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AE Wealth Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2026, closing a stake of 594 shares — an estimated $22.2K sold.

AE Wealth Management first reported a position in ULTY in Q4 2024 and held it in 5 quarters. The position peaked at $43.2K in Q3 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

  • AE Wealth Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 594 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $22.2K.
  • AE Wealth Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2024 and held it in 5 quarters.
  • AE Wealth Management's YieldMax Ultra Option Income Strategy ETF position peaked at $43.2K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

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