Avion Wealth’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Avion Wealth’s Portfolio OARK Stock Details OARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-500	Closed	-$18K	–	1492
2025 Q4	$18K	Sell	500 -4,500	-90%	-$184K	﹤0.01%	367
2025 Q3	$229K	Hold	5,000	–	–	0.05%	92
2025 Q2	$219K	Buy	5,000 +2,140	+75%	+$83.5K	0.05%	89
2025 Q1	$145K	Hold	2,860	–	–	0.04%	105
2024 Q4	$145K	Buy	2,860 +860	+43%	+$45.5K	0.04%	105
2024 Q3	$105K	Hold	2,000	–	–	0.03%	120
2024 Q2	$107K	Buy	2,000 +1,200	+150%	+$68.3K	0.03%	111
2024 Q1	$54K	Buy	+800	New	+$52.5K	0.01%	157

Other funds holding OARK

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avion Wealth's OARK Position: Q1 2026 in Review

Avion Wealth sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q1 2026, closing a stake of 500 shares — an estimated $18K sold.

Avion Wealth first reported a position in OARK in Q1 2024 and held it in 8 quarters. The position peaked at $229K in Q3 2025. 9 funds tracked by Wall St. Rank hold OARK as of Q1 2026.

Avion Wealth reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Avion Wealth sold 500 YieldMax Innovation Option Income Strategy ETF shares in Q1 2026, an estimated $18K.
Avion Wealth first reported a position in YieldMax Innovation Option Income Strategy ETF in Q1 2024 and held it in 8 quarters.
Avion Wealth's YieldMax Innovation Option Income Strategy ETF position peaked at $229K in Q3 2025.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.