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Coppell Advisory Solutions’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-552
Closed -$49.7K – 1940
2024
Q4 		$49.7K Buy
552
+142
+35% +$14.2K 0.01% 586
2024
Q3 		$43.4K Sell
410
-106
-21% -$12.5K 0.01% 596
2024
Q2 		$69.6K Buy
+516
New +$78.5K 0.01% 424

Other funds holding ULTY

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Coppell Advisory Solutions sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2025, closing a stake of 552 shares — an estimated $49.7K sold.

Coppell Advisory Solutions first reported a position in ULTY in Q2 2024 and held it in 3 quarters. The position peaked at $69.6K in Q2 2024. 20 funds tracked by Wall St. Rank hold ULTY as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 552 YieldMax Ultra Option Income Strategy ETF shares in Q1 2025, an estimated $49.7K.
  • Coppell Advisory Solutions first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2024 and held it in 3 quarters.
  • Coppell Advisory Solutions's YieldMax Ultra Option Income Strategy ETF position peaked at $69.6K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2025.

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