CoreCap Advisors’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

CoreCap Advisors’s Portfolio TSLY Stock Details TSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.46K	Hold	114	–	–	﹤0.01%	2444
2026 Q2	$3.25K	Hold	114	–	–	﹤0.01%	2402
2026 Q1	$3.42K	Hold	114	–	–	﹤0.01%	2282
2025 Q4	$4.28K	Buy	+114	New	+$4.61K	﹤0.01%	2264
2025 Q3	–	Sell	-190	Closed	-$7.66K	–	2780
2025 Q2	$7.75K	Buy	190 +17	+10%	+$724	﹤0.01%	1966
2025 Q1	$7.12K	Sell	173 -137	-44%	-$7.66K	﹤0.01%	1966
2024 Q4	$22.1K	Buy	310 +306	+7,650%	+$21.7K	﹤0.01%	1499
2024 Q3	$290	Buy	4 +1	+33%	+$73	﹤0.01%	2430
2024 Q2	$271	Hold	3	–	–	﹤0.01%	1493
2024 Q1	$237	Buy	+3	New	+$273	﹤0.01%	2399

Other funds holding TSLY

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CoreCap Advisors's TSLY Position: Q3 2026 in Review

CoreCap Advisors held its YieldMax TSLA Option Income Strategy ETF (TSLY) position steady in Q3 2026 at 114 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

CoreCap Advisors first reported a position in TSLY in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.1K in Q4 2024. 7 funds tracked by Wall St. Rank hold TSLY as of Q3 2026.

CoreCap Advisors held 114 shares of YieldMax TSLA Option Income Strategy ETF worth $2.46K as of Q3 2026.
CoreCap Advisors left its YieldMax TSLA Option Income Strategy ETF share count unchanged in Q3 2026.
YieldMax TSLA Option Income Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2444 holding.
CoreCap Advisors first reported a position in YieldMax TSLA Option Income Strategy ETF in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's YieldMax TSLA Option Income Strategy ETF position peaked at $22.1K in Q4 2024.
7 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q3 2026.

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