Coppell Advisory Solutions’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Coppell Advisory Solutions’s Portfolio OARK Stock Details OARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-51	Closed	-$2.62K	–	1356
2024 Q4	$2.62K	Hold	51	–	–	﹤0.01%	1492
2024 Q3	$2.7K	Buy	51 +1	+2%	+$52	﹤0.01%	1391
2024 Q2	$2.69K	Buy	+50	New	+$2.85K	﹤0.01%	1337
2023 Q4	$5.43K	Buy	+75	New	+$4.9K	﹤0.01%	1087
2023 Q3	–	Sell	-69	Closed	-$5.74K	–	1441
2023 Q2	$5.74K	Buy	+69	New	+$5.44K	﹤0.01%	827

Other funds holding OARK

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Coppell Advisory Solutions's OARK Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q1 2025, closing a stake of 51 shares — an estimated $2.62K sold.

Coppell Advisory Solutions first reported a position in OARK in Q2 2023 and held it in 5 quarters. The position peaked at $5.74K in Q2 2023. 12 funds tracked by Wall St. Rank hold OARK as of Q1 2025.

Coppell Advisory Solutions reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 51 YieldMax Innovation Option Income Strategy ETF shares in Q1 2025, an estimated $2.62K.
Coppell Advisory Solutions first reported a position in YieldMax Innovation Option Income Strategy ETF in Q2 2023 and held it in 5 quarters.
Coppell Advisory Solutions's YieldMax Innovation Option Income Strategy ETF position peaked at $5.74K in Q2 2023.
12 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.