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PLTY

Compass Capital Corp’s YieldMax PLTR Option Income Strategy ETF PLTY Stock Holding History

Compass Capital Corp’s Portfolio PLTY Stock Details PLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$204K Sell
7,280
-2,216
-23% -$75.8K 0.07% 205
2026
Q1 		$254K Hold
9,496
– – 0.09% 178
2025
Q4 		$240K Buy
9,496
+1,046
+12% +$61K 0.09% 172
2025
Q3 		$217K Buy
+8,450
New +$555K 0.09% 151

Other funds holding PLTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Capital Corp's PLTY Position: Q2 2026 in Review

Compass Capital Corp reduced its YieldMax PLTR Option Income Strategy ETF (PLTY) stake by 23% in Q2 2026, selling an estimated $75.8K and leaving 7,280 shares worth $204K. The position accounts for 0.07% of the portfolio, ranked #205.

Compass Capital Corp first reported a position in PLTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $254K in Q1 2026. 25 funds tracked by Wall St. Rank hold PLTY as of Q2 2026.

  • Compass Capital Corp held 7,280 shares of YieldMax PLTR Option Income Strategy ETF worth $204K as of Q2 2026.
  • Compass Capital Corp sold 2,216 YieldMax PLTR Option Income Strategy ETF shares in Q2 2026, an estimated $75.8K.
  • YieldMax PLTR Option Income Strategy ETF made up 0.07% of Compass Capital Corp's portfolio in Q2 2026, its #205 holding.
  • Compass Capital Corp first reported a position in YieldMax PLTR Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • Compass Capital Corp's YieldMax PLTR Option Income Strategy ETF position peaked at $254K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held YieldMax PLTR Option Income Strategy ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.