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 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 $47.4B AUM 59.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCMH

Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial's NVDY Position: Q1 2026 in Review

Allworth Financial increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 16% in Q1 2026, buying an estimated $32K and bringing the position to 16,289 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Allworth Financial first reported a position in NVDY in Q4 2024 and has held it in 6 quarters since. The position peaked at $218K in Q3 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

Allworth Financial held 16,289 shares of YieldMax NVDA Option Income Strategy ETF worth $211K as of Q1 2026.
Allworth Financial bought 2,299 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $32K.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1373 holding.
Allworth Financial first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2024 and has held it in 6 quarters since.
Allworth Financial's YieldMax NVDA Option Income Strategy ETF position peaked at $218K in Q3 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

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