CoreCap Advisors’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

CoreCap Advisors’s Portfolio GPTY Stock Details GPTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-101	Closed	-$3.98K	–	3323
2025 Q1	$3.98K	Buy	+101	New	+$4.53K	﹤0.01%	2157

Other funds holding GPTY

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CoreCap Advisors's GPTY Position: Q2 2025 in Review

CoreCap Advisors sold out of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) in Q2 2025, closing a stake of 101 shares — an estimated $3.98K sold.

CoreCap Advisors first reported a position in GPTY in Q1 2025 and held it in 1 quarter. The position peaked at $3.98K in Q1 2025. 3 funds tracked by Wall St. Rank hold GPTY as of Q2 2025.

CoreCap Advisors reported no remaining YieldMax AI & Tech Portfolio Option Income ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 101 YieldMax AI & Tech Portfolio Option Income ETF shares in Q2 2025, an estimated $3.98K.
CoreCap Advisors first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $3.98K in Q1 2025.
3 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q2 2025.

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