CoreCap Advisors’s YieldMax ABNB Option Income Strategy ETF ABNY Stock Holding History

CoreCap Advisors’s Portfolio ABNY Stock Details ABNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32	Closed	-$2.01K	–	3308
2025 Q1	$2.01K	Buy	+32	New	+$2.29K	﹤0.01%	2354

Other funds holding ABNY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CoreCap Advisors's ABNY Position: Q2 2025 in Review

CoreCap Advisors sold out of YieldMax ABNB Option Income Strategy ETF (ABNY) in Q2 2025, closing a stake of 32 shares — an estimated $2.01K sold.

CoreCap Advisors first reported a position in ABNY in Q1 2025 and held it in 1 quarter. The position peaked at $2.01K in Q1 2025. 1 fund tracked by Wall St. Rank holds ABNY as of Q2 2025.

CoreCap Advisors reported no remaining YieldMax ABNB Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 32 YieldMax ABNB Option Income Strategy ETF shares in Q2 2025, an estimated $2.01K.
CoreCap Advisors first reported a position in YieldMax ABNB Option Income Strategy ETF in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's YieldMax ABNB Option Income Strategy ETF position peaked at $2.01K in Q1 2025.
1 fund tracked by Wall St. Rank held YieldMax ABNB Option Income Strategy ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.