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 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 $36.1B AUM 19.68% 1-Year Est. Return

EFG International Zurich $4.67B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

WCM

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

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

AE Wealth Management increased its YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) stake by 12% in Q1 2026, buying an estimated $422K and bringing the position to 305,413 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #489.

AE Wealth Management first reported a position in YMAG in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.96M in Q3 2025. 34 funds tracked by Wall St. Rank hold YMAG as of Q1 2026.

AE Wealth Management held 305,413 shares of YieldMax Magnificent 7 Fund of Option Income ETFs worth $3.65M as of Q1 2026.
AE Wealth Management bought 32,038 YieldMax Magnificent 7 Fund of Option Income ETFs shares in Q1 2026, an estimated $422K.
YieldMax Magnificent 7 Fund of Option Income ETFs made up 0.02% of AE Wealth Management's portfolio in Q1 2026, its #489 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 9 quarters since.
AE Wealth Management's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $3.96M in Q3 2025.
34 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q1 2026.

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