Allworth Financial’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Allworth Financial’s Portfolio NVDY Stock Details NVDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Buy	18,325 +2,036	+12%	+$27.6K	﹤0.01%	1407
2026 Q1	$211K	Buy	16,289 +2,299	+16%	+$32K	﹤0.01%	1373
2025 Q4	$204K	Buy	13,990 +987	+8%	+$15.2K	﹤0.01%	1331
2025 Q3	$218K	Buy	13,003 +1,550	+14%	+$26.2K	﹤0.01%	1256
2025 Q2	$192K	Buy	11,453 +10,748	+1,525%	+$166K	﹤0.01%	1199
2025 Q1	$9.96K	Buy	705 +10	+1%	+$196	﹤0.01%	2431
2024 Q4	$16.4K	Buy	+695	New	+$17.3K	﹤0.01%	2215

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

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

Stirlingshire Investments New York $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allworth Financial's NVDY Position: Q2 2026 in Review

Allworth Financial increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 12% in Q2 2026, buying an estimated $27.6K and bringing the position to 18,325 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Allworth Financial first reported a position in NVDY in Q4 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Allworth Financial held 18,325 shares of YieldMax NVDA Option Income Strategy ETF worth $228K as of Q2 2026.
Allworth Financial bought 2,036 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $27.6K.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1407 holding.
Allworth Financial first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

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