CoreCap Advisors’s YieldMax CVNA Option Income Strategy ETF CVNY Stock Holding History

CoreCap Advisors’s Portfolio CVNY Stock Details CVNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63	Closed	-$2.39K	–	3324
2025 Q1	$2.39K	Buy	+63	New	+$2.78K	﹤0.01%	2305

Other funds holding CVNY

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

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

OMC

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CoreCap Advisors's CVNY Position: Q2 2025 in Review

CoreCap Advisors sold out of YieldMax CVNA Option Income Strategy ETF (CVNY) in Q2 2025, closing a stake of 63 shares — an estimated $2.39K sold.

CoreCap Advisors first reported a position in CVNY in Q1 2025 and held it in 1 quarter. The position peaked at $2.39K in Q1 2025. 8 funds tracked by Wall St. Rank hold CVNY as of Q2 2025.

CoreCap Advisors reported no remaining YieldMax CVNA Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 63 YieldMax CVNA Option Income Strategy ETF shares in Q2 2025, an estimated $2.39K.
CoreCap Advisors first reported a position in YieldMax CVNA Option Income Strategy ETF in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's YieldMax CVNA Option Income Strategy ETF position peaked at $2.39K in Q1 2025.
8 funds tracked by Wall St. Rank held YieldMax CVNA Option Income Strategy ETF as of Q2 2025.

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