AE Wealth Management’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.88M	Buy	337,810 +32,397	+11%	+$403K	0.02%	493
2026 Q1	$3.65M	Buy	305,413 +32,038	+12%	+$422K	0.02%	489
2025 Q4	$3.89M	Buy	273,375 +21,396	+8%	+$318K	0.02%	447
2025 Q3	$3.96M	Buy	251,979 +27,049	+12%	+$418K	0.03%	404
2025 Q2	$3.43M	Buy	224,930 +25,550	+13%	+$383K	0.03%	421
2025 Q1	$2.98M	Buy	199,380 +13,344	+7%	+$232K	0.03%	441
2024 Q4	$3.58M	Buy	186,036 +17,161	+10%	+$333K	0.03%	405
2024 Q3	$3.28M	Buy	168,875 +11,206	+7%	+$219K	0.03%	421
2024 Q2	$3.27M	Buy	157,669 +9,906	+7%	+$201K	0.03%	419
2024 Q1	$3.02M	Buy	+147,763	New	+$3.01M	0.03%	402

Other funds holding YMAG

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EFG International Zurich $5.46B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

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

AE Wealth Management increased its YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) stake by 11% in Q2 2026, buying an estimated $403K and bringing the position to 337,810 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #493.

AE Wealth Management first reported a position in YMAG in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.96M in Q3 2025. 33 funds tracked by Wall St. Rank hold YMAG as of Q2 2026.

AE Wealth Management held 337,810 shares of YieldMax Magnificent 7 Fund of Option Income ETFs worth $3.88M as of Q2 2026.
AE Wealth Management bought 32,397 YieldMax Magnificent 7 Fund of Option Income ETFs shares in Q2 2026, an estimated $403K.
YieldMax Magnificent 7 Fund of Option Income ETFs made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #493 holding.
AE Wealth Management first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q1 2024 and has held it in 10 quarters since.
AE Wealth Management's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $3.96M in Q3 2025.
33 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q2 2026.

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