Claris Financial’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Claris Financial’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	–	Sell	-50,953	Closed	-$725K	–	195
2025 Q4	$725K	Buy	+50,953	New	+$758K	0.39%	68
2025 Q3	–	Sell	-41,749	Closed	-$637K	–	172
2025 Q2	$637K	Sell	41,749 -17,403	-29%	-$261K	0.48%	63
2025 Q1	$1.14M	Hold	59,152	–	–	0.75%	31
2024 Q4	$1.14M	Buy	+59,152	New	+$1.15M	0.75%	31

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

Claris Financial's YMAG Position: Q1 2026 in Review

Claris Financial sold out of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) in Q1 2026, closing a stake of 50,953 shares — an estimated $725K sold.

Claris Financial first reported a position in YMAG in Q4 2024 and held it in 4 quarters. The position peaked at $1.14M in Q1 2025. 34 funds tracked by Wall St. Rank hold YMAG as of Q1 2026.

Claris Financial reported no remaining YieldMax Magnificent 7 Fund of Option Income ETFs position as of Q1 2026 after selling out during the quarter.
Claris Financial sold 50,953 YieldMax Magnificent 7 Fund of Option Income ETFs shares in Q1 2026, an estimated $725K.
Claris Financial first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q4 2024 and held it in 4 quarters.
Claris Financial's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $1.14M 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 Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.