Compass Capital Corp
PLTY icon

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
Q3 		– Sell
-7,280
Closed -$204K – 220
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

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stirlingshire Investments
Stirlingshire Investments New York $142M AUM 16.67% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Compass Capital Corp's PLTY Position: Q3 2026 in Review

Compass Capital Corp sold out of YieldMax PLTR Option Income Strategy ETF (PLTY) in Q3 2026, closing a stake of 7,280 shares — an estimated $204K sold.

Compass Capital Corp first reported a position in PLTY in Q3 2025 and held it in 4 quarters. The position peaked at $254K in Q1 2026. 13 funds tracked by Wall St. Rank hold PLTY as of Q3 2026.

  • Compass Capital Corp reported no remaining YieldMax PLTR Option Income Strategy ETF position as of Q3 2026 after selling out during the quarter.
  • Compass Capital Corp sold 7,280 YieldMax PLTR Option Income Strategy ETF shares in Q3 2026, an estimated $204K.
  • Compass Capital Corp first reported a position in YieldMax PLTR Option Income Strategy ETF in Q3 2025 and held it in 4 quarters.
  • Compass Capital Corp's YieldMax PLTR Option Income Strategy ETF position peaked at $254K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held YieldMax PLTR Option Income Strategy ETF as of Q3 2026.

Based on Compass Capital Corp's 13F filing for Q3 2026, filed 12 Nov 2026.