CBA
ULTY icon

Coastal Bridge Advisors’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Coastal Bridge Advisors’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
-1,932
Closed -$122K – 488
2025
Q2 		$122K Buy
+1,932
New +$116K 0.01% 434

Other funds holding ULTY

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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 $71.6B AUM 21.08% 1-Year Est. Return

Coastal Bridge Advisors's ULTY Position: Q3 2025 in Review

Coastal Bridge Advisors sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q3 2025, closing a stake of 1,932 shares — an estimated $122K sold.

Coastal Bridge Advisors first reported a position in ULTY in Q2 2025 and held it in 1 quarter. The position peaked at $122K in Q2 2025. 99 funds tracked by Wall St. Rank hold ULTY as of Q3 2025.

  • Coastal Bridge Advisors reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Coastal Bridge Advisors sold 1,932 YieldMax Ultra Option Income Strategy ETF shares in Q3 2025, an estimated $122K.
  • Coastal Bridge Advisors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
  • Coastal Bridge Advisors's YieldMax Ultra Option Income Strategy ETF position peaked at $122K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2025.

Based on Coastal Bridge Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.