CoreCap Advisors
NVDY icon

CoreCap Advisors’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

CoreCap Advisors’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$38.8K Sell
3,043
-233
-7% -$2.92K ﹤0.01% 1513
2026
Q2 		$40.8K Buy
3,276
+443
+16% +$6K ﹤0.01% 1493
2026
Q1 		$36.8K Buy
2,833
+97
+4% +$1.35K ﹤0.01% 1439
2025
Q4 		$40K Buy
2,736
+41
+2% +$631 ﹤0.01% 1418
2025
Q3 		$45.3K Sell
2,695
-5,706
-68% -$96.3K ﹤0.01% 1362
2025
Q2 		$141K Buy
8,401
+1,632
+24% +$25.3K 0.01% 864
2025
Q1 		$104K Sell
6,769
-1,966
-23% -$38.6K ﹤0.01% 892
2024
Q4 		$204K Buy
8,735
+8,696
+22,297% +$217K 0.01% 699
2024
Q3 		$940 Buy
39
+7
+22% +$176 ﹤0.01% 2280
2024
Q2 		$942 Buy
32
+6
+23% +$165 ﹤0.01% 1395
2024
Q1 		$754 Buy
+26
New +$685 ﹤0.01% 2270

Other funds holding NVDY

Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Ares Financial Consulting
Ares Financial Consulting Calabasas, California $145M AUM 16.02% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

CoreCap Advisors's NVDY Position: Q3 2026 in Review

CoreCap Advisors reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 7.1% in Q3 2026, selling an estimated $2.92K and leaving 3,043 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

CoreCap Advisors first reported a position in NVDY in Q1 2024 and has held it in 11 quarters since. The position peaked at $204K in Q4 2024. 11 funds tracked by Wall St. Rank hold NVDY as of Q3 2026.

  • CoreCap Advisors held 3,043 shares of YieldMax NVDA Option Income Strategy ETF worth $38.8K as of Q3 2026.
  • CoreCap Advisors sold 233 YieldMax NVDA Option Income Strategy ETF shares in Q3 2026, an estimated $2.92K.
  • YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1513 holding.
  • CoreCap Advisors first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's YieldMax NVDA Option Income Strategy ETF position peaked at $204K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.