Commonwealth Equity Services
ULTY icon

Commonwealth Equity Services’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Commonwealth Equity Services’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
2026
Q2 		$727K Sell
24,571
-20,504
-45% -$637K ﹤0.01% 2996
2026
Q1 		$1.38M Sell
45,075
-6,681
-13% -$232K ﹤0.01% 2326
2025
Q4 		$1.93M Buy
51,756
+30,819
+147% +$1.39M ﹤0.01% 2007
2025
Q3 		$1.15M Buy
+20,937
New +$1.24M ﹤0.01% 2489

Other funds holding ULTY

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services's ULTY Position: Q2 2026 in Review

Commonwealth Equity Services reduced its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 45% in Q2 2026, selling an estimated $637K and leaving 24,571 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Commonwealth Equity Services first reported a position in ULTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.93M in Q4 2025. 8 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

  • Commonwealth Equity Services held 24,571 shares of YieldMax Ultra Option Income Strategy ETF worth $727K as of Q2 2026.
  • Commonwealth Equity Services sold 20,504 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $637K.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2996 holding.
  • Commonwealth Equity Services first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Commonwealth Equity Services's YieldMax Ultra Option Income Strategy ETF position peaked at $1.93M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.