Colonial Trust Advisors’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3K	Hold	100	–	–	﹤0.01%	639
2025 Q4	$3.75K	Hold	100	–	–	﹤0.01%	601
2025 Q3	$4.71K	Hold	100	–	–	﹤0.01%	582
2025 Q2	$4.08K	Hold	100	–	–	﹤0.01%	606
2025 Q1	$4.12K	Hold	100	–	–	﹤0.01%	579
2024 Q4	$7.13K	Buy	+100	New	+$7.08K	﹤0.01%	527

Other funds holding TSLY

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

Oasis Advisors Forest City, Iowa $509M AUM

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Colonial Trust Advisors held its YieldMax TSLA Option Income Strategy ETF (TSLY) position steady in Q1 2026 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Colonial Trust Advisors first reported a position in TSLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.13K in Q4 2024. 48 funds tracked by Wall St. Rank hold TSLY as of Q1 2026.

Colonial Trust Advisors held 100 shares of YieldMax TSLA Option Income Strategy ETF worth $3K as of Q1 2026.
Colonial Trust Advisors left its YieldMax TSLA Option Income Strategy ETF share count unchanged in Q1 2026.
YieldMax TSLA Option Income Strategy ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #639 holding.
Colonial Trust Advisors first reported a position in YieldMax TSLA Option Income Strategy ETF in Q4 2024 and has held it in 6 quarters since.
Colonial Trust Advisors's YieldMax TSLA Option Income Strategy ETF position peaked at $7.13K in Q4 2024.
48 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q1 2026.

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