Concourse Financial Group Securities’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-2,505	Closed	-$178K	–	1896
2024 Q4	$178K	Buy	2,505 +280	+13%	+$19.8K	0.01%	769
2024 Q3	$159K	Hold	2,225	–	–	0.01%	797
2024 Q2	$180K	Hold	2,225	–	–	0.01%	719
2024 Q1	$179K	Buy	2,225 +250	+13%	+$22.7K	0.01%	716
2023 Q4	$236K	Buy	1,975 +725	+58%	+$87.7K	0.02%	610
2023 Q3	$171K	Buy	+1,250	New	+$192K	0.01%	671

Other funds holding TSLY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

OMC

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

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

CCP

Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concourse Financial Group Securities's TSLY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q1 2025, closing a stake of 2,505 shares — an estimated $178K sold.

Concourse Financial Group Securities first reported a position in TSLY in Q3 2023 and held it in 6 quarters. The position peaked at $236K in Q4 2023. 50 funds tracked by Wall St. Rank hold TSLY as of Q1 2025.

Concourse Financial Group Securities reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 2,505 YieldMax TSLA Option Income Strategy ETF shares in Q1 2025, an estimated $178K.
Concourse Financial Group Securities first reported a position in YieldMax TSLA Option Income Strategy ETF in Q3 2023 and held it in 6 quarters.
Concourse Financial Group Securities's YieldMax TSLA Option Income Strategy ETF position peaked at $236K in Q4 2023.
50 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.