Blue Bell Private Wealth Management’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Blue Bell Private Wealth Management’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
2026 Q2	$181	Hold	23	–	–	﹤0.01%	705
2026 Q1	$252	Hold	23	–	–	﹤0.01%	709
2025 Q4	$276	Hold	23	–	–	﹤0.01%	709
2025 Q3	$374	Hold	23	–	–	﹤0.01%	711
2025 Q2	$443	Sell	23 -30	-57%	-$539	﹤0.01%	708
2025 Q1	$888	Buy	53 +10	+23%	+$177	﹤0.01%	675
2024 Q4	$783	Buy	+43	New	+$785	﹤0.01%	642

Other funds holding NFLY

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Blue Bell Private Wealth Management's NFLY Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its YieldMax NFLX Option Income Strategy ETF (NFLY) position steady in Q2 2026 at 23 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Blue Bell Private Wealth Management first reported a position in NFLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $888 in Q1 2025. 16 funds tracked by Wall St. Rank hold NFLY as of Q2 2026.

Blue Bell Private Wealth Management held 23 shares of YieldMax NFLX Option Income Strategy ETF worth $181 as of Q2 2026.
Blue Bell Private Wealth Management left its YieldMax NFLX Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #705 holding.
Blue Bell Private Wealth Management first reported a position in YieldMax NFLX Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Blue Bell Private Wealth Management's YieldMax NFLX Option Income Strategy ETF position peaked at $888 in Q1 2025.
16 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.