Carson Wealth (CWM LLC)’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Carson Wealth (CWM LLC)’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	$2.91K	Sell	95 -13	-12%	-$452	﹤0.01%	5192
2025 Q4	$4K	Sell	108 -167	-61%	-$7.52K	﹤0.01%	4931
2025 Q3	$15K	Buy	275 +194	+240%	+$11.5K	﹤0.01%	4288
2025 Q2	$5K	Buy	+81	New	+$4.88K	﹤0.01%	4649

Other funds holding ULTY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ULTY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 12% in Q1 2026, selling an estimated $452 and leaving 95 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #5192.

Carson Wealth (CWM LLC) first reported a position in ULTY in Q2 2025 and has held it in 4 quarters since. The position peaked at $15K in Q3 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Carson Wealth (CWM LLC) held 95 shares of YieldMax Ultra Option Income Strategy ETF worth $2.91K as of Q1 2026.
Carson Wealth (CWM LLC) sold 13 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $452.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5192 holding.
Carson Wealth (CWM LLC) first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
Carson Wealth (CWM LLC)'s YieldMax Ultra Option Income Strategy ETF position peaked at $15K in Q3 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.