AF
NFLY icon

Allworth Financial’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Allworth Financial’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.5K Buy
2,232
+257
+13% +$2.8K ﹤0.01% 2843
2025
Q4 		$23.7K Buy
1,975
+183
+10% +$2.59K ﹤0.01% 2692
2025
Q3 		$29.2K Buy
1,792
+133
+8% +$2.29K ﹤0.01% 2477
2025
Q2 		$31.9K Buy
+1,659
New +$29.8K ﹤0.01% 2218

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allworth Financial's NFLY Position: Q1 2026 in Review

Allworth Financial increased its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 13% in Q1 2026, buying an estimated $2.8K and bringing the position to 2,232 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Allworth Financial first reported a position in NFLY in Q2 2025 and has held it in 4 quarters since. The position peaked at $31.9K in Q2 2025. 11 funds tracked by Wall St. Rank hold NFLY as of Q1 2026.

  • Allworth Financial held 2,232 shares of YieldMax NFLX Option Income Strategy ETF worth $24.5K as of Q1 2026.
  • Allworth Financial bought 257 YieldMax NFLX Option Income Strategy ETF shares in Q1 2026, an estimated $2.8K.
  • YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2843 holding.
  • Allworth Financial first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • Allworth Financial's YieldMax NFLX Option Income Strategy ETF position peaked at $31.9K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.