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Brinker Capital Investments’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Brinker Capital Investments’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
2025
Q3 		– Sell
-1,045
Closed -$65.8K – 2135
2025
Q2 		$65.8K Sell
1,045
-254
-20% -$15.3K ﹤0.01% 1956
2025
Q1 		$78.6K Buy
+1,299
New +$101K ﹤0.01% 1855

Other funds holding ULTY

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brinker Capital Investments's ULTY Position: Q3 2025 in Review

Brinker Capital Investments sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q3 2025, closing a stake of 1,045 shares — an estimated $65.8K sold.

Brinker Capital Investments first reported a position in ULTY in Q1 2025 and held it in 2 quarters. The position peaked at $78.6K in Q1 2025. 99 funds tracked by Wall St. Rank hold ULTY as of Q3 2025.

  • Brinker Capital Investments reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 1,045 YieldMax Ultra Option Income Strategy ETF shares in Q3 2025, an estimated $65.8K.
  • Brinker Capital Investments first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2025 and held it in 2 quarters.
  • Brinker Capital Investments's YieldMax Ultra Option Income Strategy ETF position peaked at $78.6K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.