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
Q2 		$19.3K Buy
2,449
+217
+10% +$2.11K ﹤0.01% 3232
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

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Allworth Financial's NFLY Position: Q2 2026 in Review

Allworth Financial increased its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 9.7% in Q2 2026, buying an estimated $2.11K and bringing the position to 2,449 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

Allworth Financial first reported a position in NFLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.9K in Q2 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

  • Allworth Financial held 2,449 shares of YieldMax NFLX Option Income Strategy ETF worth $19.3K as of Q2 2026.
  • Allworth Financial bought 217 YieldMax NFLX Option Income Strategy ETF shares in Q2 2026, an estimated $2.11K.
  • YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3232 holding.
  • Allworth Financial first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's YieldMax NFLX Option Income Strategy ETF position peaked at $31.9K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.