CoreCap Advisors’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

CoreCap Advisors’s Portfolio NFLY Stock Details NFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-128	Closed	-$2.14K	–	3068
2025 Q1	$2.14K	Buy	+128	New	+$2.27K	﹤0.01%	2327
2024 Q4	–	Sell	-11	Closed	-$193	–	2932
2024 Q3	$193	Buy	11 +1	+10%	+$17	﹤0.01%	2511
2024 Q2	$181	Buy	10 +1	+11%	+$17	﹤0.01%	1511
2024 Q1	$167	Buy	+9	New	+$165	﹤0.01%	2424

Other funds holding NFLY

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

OMC

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CoreCap Advisors's NFLY Position: Q2 2025 in Review

CoreCap Advisors sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q2 2025, closing a stake of 128 shares — an estimated $2.14K sold.

CoreCap Advisors first reported a position in NFLY in Q1 2024 and held it in 4 quarters. The position peaked at $2.14K in Q1 2025. 15 funds tracked by Wall St. Rank hold NFLY as of Q2 2025.

CoreCap Advisors reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 128 YieldMax NFLX Option Income Strategy ETF shares in Q2 2025, an estimated $2.14K.
CoreCap Advisors first reported a position in YieldMax NFLX Option Income Strategy ETF in Q1 2024 and held it in 4 quarters.
CoreCap Advisors's YieldMax NFLX Option Income Strategy ETF position peaked at $2.14K in Q1 2025.
15 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q2 2025.

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