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GPTY

Ausdal Financial Partners’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

Ausdal Financial Partners’s Portfolio GPTY Stock Details GPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Hold
6,336
– – 0.01% 839
2026
Q1 		$231K Buy
+6,336
New +$250K 0.01% 883
2025
Q4 		– Sell
-5,405
Closed -$253K – 1020
2025
Q3 		$253K Buy
+5,405
New +$249K 0.01% 802

Other funds holding GPTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ausdal Financial Partners's GPTY Position: Q2 2026 in Review

Ausdal Financial Partners held its YieldMax AI & Tech Portfolio Option Income ETF (GPTY) position steady in Q2 2026 at 6,336 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #839.

Ausdal Financial Partners first reported a position in GPTY in Q3 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold GPTY as of Q2 2026.

  • Ausdal Financial Partners held 6,336 shares of YieldMax AI & Tech Portfolio Option Income ETF worth $291K as of Q2 2026.
  • Ausdal Financial Partners left its YieldMax AI & Tech Portfolio Option Income ETF share count unchanged in Q2 2026.
  • YieldMax AI & Tech Portfolio Option Income ETF made up 0.01% of Ausdal Financial Partners's portfolio in Q2 2026, its #839 holding.
  • Ausdal Financial Partners first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.