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Castleview Partners’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Castleview Partners’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
2024
Q4 		– Sell
-5,920
Closed -$627K – 622
2024
Q3 		$627K Buy
5,920
+4,715
+391% +$554K 0.36% 62
2024
Q2 		$163K Buy
+1,205
New +$183K 0.09% 190

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Simplex Trading
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Castleview Partners's ULTY Position: Q4 2024 in Review

Castleview Partners sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2024, closing a stake of 5,920 shares — an estimated $627K sold.

Castleview Partners first reported a position in ULTY in Q2 2024 and held it in 2 quarters. The position peaked at $627K in Q3 2024. 22 funds tracked by Wall St. Rank hold ULTY as of Q4 2024.

  • Castleview Partners reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Castleview Partners sold 5,920 YieldMax Ultra Option Income Strategy ETF shares in Q4 2024, an estimated $627K.
  • Castleview Partners first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2024 and held it in 2 quarters.
  • Castleview Partners's YieldMax Ultra Option Income Strategy ETF position peaked at $627K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.