AlphaMark Advisors’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

AlphaMark Advisors’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
2024 Q4	$1K	Sell	23 -400	-95%	-$9.97K	﹤0.01%	595
2024 Q3	$10K	Sell	423 -8,262	-95%	-$208K	﹤0.01%	514
2024 Q2	$255K	Buy	8,685 +6,902	+387%	+$190K	0.09%	211
2024 Q1	$52K	Buy	+1,783	New	+$47K	0.02%	340
2023 Q4	–	Sell	-3,636	Closed	-$80K	–	763
2023 Q3	$80K	Buy	+3,636	New	+$83K	0.03%	280

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

BCM

BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

CCG

Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

AlphaMark Advisors's NVDY Position: Q4 2024 in Review

AlphaMark Advisors reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 95% in Q4 2024, selling an estimated $9.97K and leaving 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

AlphaMark Advisors first reported a position in NVDY in Q3 2023 and has held it in 5 quarters since. The position peaked at $255K in Q2 2024. 60 funds tracked by Wall St. Rank hold NVDY as of Q4 2024.

AlphaMark Advisors held 23 shares of YieldMax NVDA Option Income Strategy ETF worth $1K as of Q4 2024.
AlphaMark Advisors sold 400 YieldMax NVDA Option Income Strategy ETF shares in Q4 2024, an estimated $9.97K.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #595 holding.
AlphaMark Advisors first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2023 and has held it in 5 quarters since.
AlphaMark Advisors's YieldMax NVDA Option Income Strategy ETF position peaked at $255K in Q2 2024.
60 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.