Allworth Financial’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Allworth Financial’s Portfolio FBY Stock Details FBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$53.2K	Hold	5,930	–	–	﹤0.01%	2553
2026 Q2	$53.2K	Buy	5,930 +586	+11%	+$5.91K	﹤0.01%	2421
2026 Q1	$53.9K	Buy	5,344 +463	+9%	+$5.43K	﹤0.01%	2265
2025 Q4	$61.6K	Buy	4,881 +543	+13%	+$7.4K	﹤0.01%	2059
2025 Q3	$68.2K	Buy	4,338 +393	+10%	+$6.48K	﹤0.01%	1907
2025 Q2	$67K	Buy	+3,945	New	+$62.2K	﹤0.01%	1773

Other funds holding FBY

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Allworth Financial's FBY Position: Q3 2026 in Review

Allworth Financial held its YieldMax META Option Income Strategy ETF (FBY) position steady in Q3 2026 at 5,930 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Allworth Financial first reported a position in FBY in Q2 2025 and has held it in 6 quarters since. The position peaked at $68.2K in Q3 2025. 12 funds tracked by Wall St. Rank hold FBY as of Q3 2026.

Allworth Financial held 5,930 shares of YieldMax META Option Income Strategy ETF worth $53.2K as of Q3 2026.
Allworth Financial left its YieldMax META Option Income Strategy ETF share count unchanged in Q3 2026.
YieldMax META Option Income Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #2553 holding.
Allworth Financial first reported a position in YieldMax META Option Income Strategy ETF in Q2 2025 and has held it in 6 quarters since.
Allworth Financial's YieldMax META Option Income Strategy ETF position peaked at $68.2K in Q3 2025.
12 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.