Bank of Montreal
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Bank of Montreal’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Bank of Montreal’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-170
Closed -$6.5K – 4064
2025
Q4 		$6.5K Sell
170
-342
-67% -$15.4K ﹤0.01% 3465
2025
Q3 		$28K Buy
+512
New +$30.3K ﹤0.01% 3233

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Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal's ULTY Position: Q1 2026 in Review

Bank of Montreal sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2026, closing a stake of 170 shares — an estimated $6.5K sold.

Bank of Montreal first reported a position in ULTY in Q3 2025 and held it in 2 quarters. The position peaked at $28K in Q3 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

  • Bank of Montreal reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 170 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $6.5K.
  • Bank of Montreal first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 2 quarters.
  • Bank of Montreal's YieldMax Ultra Option Income Strategy ETF position peaked at $28K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.