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CoreCap Advisors’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

CoreCap Advisors’s Portfolio FBY Stock Details FBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8
Closed -$158 – 2897
2024
Q3 		$158 Buy
8
+1
+14% +$19 ﹤0.01% 2525
2024
Q2 		$139 Buy
7
+1
+17% +$20 ﹤0.01% 1524
2024
Q1 		$141 Buy
+6
New +$135 ﹤0.01% 2428

Other funds holding FBY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CoreCap Advisors's FBY Position: Q4 2024 in Review

CoreCap Advisors sold out of YieldMax META Option Income Strategy ETF (FBY) in Q4 2024, closing a stake of 8 shares — an estimated $158 sold.

CoreCap Advisors first reported a position in FBY in Q1 2024 and held it in 3 quarters. The position peaked at $158 in Q3 2024. 16 funds tracked by Wall St. Rank hold FBY as of Q4 2024.

  • CoreCap Advisors reported no remaining YieldMax META Option Income Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • CoreCap Advisors sold 8 YieldMax META Option Income Strategy ETF shares in Q4 2024, an estimated $158.
  • CoreCap Advisors first reported a position in YieldMax META Option Income Strategy ETF in Q1 2024 and held it in 3 quarters.
  • CoreCap Advisors's YieldMax META Option Income Strategy ETF position peaked at $158 in Q3 2024.
  • 16 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.