Colonial Trust Advisors’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Colonial Trust Advisors’s Portfolio NVDY Stock Details NVDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8	Hold	1	–	–	﹤0.01%	724
2025 Q4	$9	Sell	1 -21,449	-100%	-$330K	﹤0.01%	703
2025 Q3	$360K	Buy	21,450 +18,199	+560%	+$307K	0.03%	163
2025 Q2	$54.5K	Sell	3,251 -4,562	-58%	-$70.7K	﹤0.01%	330
2025 Q1	$120K	Buy	+7,813	New	+$153K	0.01%	246

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

PCMH

Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust Advisors's NVDY Position: Q1 2026 in Review

Colonial Trust Advisors held its YieldMax NVDA Option Income Strategy ETF (NVDY) position steady in Q1 2026 at 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Colonial Trust Advisors first reported a position in NVDY in Q1 2025 and has held it in 5 quarters since. The position peaked at $360K in Q3 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

Colonial Trust Advisors held 1 share of YieldMax NVDA Option Income Strategy ETF worth $8 as of Q1 2026.
Colonial Trust Advisors left its YieldMax NVDA Option Income Strategy ETF share count unchanged in Q1 2026.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #724 holding.
Colonial Trust Advisors first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Colonial Trust Advisors's YieldMax NVDA Option Income Strategy ETF position peaked at $360K in Q3 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.