Blue Bell Private Wealth Management’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Blue Bell Private Wealth Management’s Portfolio YMAG Stock Details YMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$574	Hold	48	–	–	﹤0.01%	695
2025 Q4	$683	Hold	48	–	–	﹤0.01%	685
2025 Q3	$754	Sell	48 -12	-20%	-$185	﹤0.01%	691
2025 Q2	$915	Sell	60 -25	-29%	-$374	﹤0.01%	679
2025 Q1	$1.27K	Buy	85 +21	+33%	+$365	﹤0.01%	651
2024 Q4	$1.23K	Buy	+64	New	+$1.24K	﹤0.01%	614

Other funds holding YMAG

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

EFG International Zurich $4.67B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Blue Bell Private Wealth Management's YMAG Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) position steady in Q1 2026 at 48 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Blue Bell Private Wealth Management first reported a position in YMAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.27K in Q1 2025. 34 funds tracked by Wall St. Rank hold YMAG as of Q1 2026.

Blue Bell Private Wealth Management held 48 shares of YieldMax Magnificent 7 Fund of Option Income ETFs worth $574 as of Q1 2026.
Blue Bell Private Wealth Management left its YieldMax Magnificent 7 Fund of Option Income ETFs share count unchanged in Q1 2026.
YieldMax Magnificent 7 Fund of Option Income ETFs made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #695 holding.
Blue Bell Private Wealth Management first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q4 2024 and has held it in 6 quarters since.
Blue Bell Private Wealth Management's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $1.27K in Q1 2025.
34 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.