Belvedere Trading
NFLY icon

Belvedere Trading’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Belvedere Trading’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$3.5K – 856
2024
Q2 		$3.5K Buy
+200
New +$3.49K ﹤0.01% 629
2024
Q1 		– Sell
-16,100
Closed -$294K – 867
2023
Q4 		$294K Buy
+16,100
New +$284K ﹤0.01% 249

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belvedere Trading's NFLY Position: Q3 2024 in Review

Belvedere Trading sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q3 2024, closing a stake of 5,555 shares — an estimated $97.3K sold.

Belvedere Trading first reported a position in NFLY in Q2 2024 and held it in 1 quarter. The position peaked at $97.3K in Q2 2024. 9 funds tracked by Wall St. Rank hold NFLY as of Q3 2024.

  • Belvedere Trading reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Belvedere Trading sold 5,555 YieldMax NFLX Option Income Strategy ETF shares in Q3 2024, an estimated $97.3K.
  • Belvedere Trading first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2024 and held it in 1 quarter.
  • Belvedere Trading's YieldMax NFLX Option Income Strategy ETF position peaked at $97.3K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q3 2024.

Based on Belvedere Trading's 13F filing for Q3 2024, filed 30 Oct 2024.