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 Q2	–	Sell	-1	Closed	-$8	–	821
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 $57.8B AUM 72.54% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Colonial Trust Advisors's NVDY Position: Q2 2026 in Review

Colonial Trust Advisors sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q2 2026, closing a stake of 1 share — an estimated $8 sold.

Colonial Trust Advisors first reported a position in NVDY in Q1 2025 and held it in 5 quarters. The position peaked at $360K in Q3 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Colonial Trust Advisors reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Colonial Trust Advisors sold 1 YieldMax NVDA Option Income Strategy ETF share in Q2 2026, an estimated $8.
Colonial Trust Advisors first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2025 and held it in 5 quarters.
Colonial Trust Advisors's YieldMax NVDA Option Income Strategy ETF position peaked at $360K in Q3 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.