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CoreCap Advisors’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

CoreCap Advisors’s Portfolio YMAG Stock Details YMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57 Hold
5
– – ﹤0.01% 3112
2026
Q1 		$60 Hold
5
– – ﹤0.01% 2873
2025
Q4 		$71 Hold
5
– – ﹤0.01% 2890
2025
Q3 		$79 Hold
5
– – ﹤0.01% 2736
2025
Q2 		$76 Hold
5
– – ﹤0.01% 2697
2025
Q1 		$75 Hold
5
– – ﹤0.01% 3071
2024
Q4 		$96 Hold
5
– – ﹤0.01% 2774
2024
Q3 		$97 Hold
5
– – ﹤0.01% 2557
2024
Q2 		$104 Buy
+5
New +$101 ﹤0.01% 1533

Other funds holding YMAG

WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's YMAG Position: Q2 2026 in Review

CoreCap Advisors held its YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) position steady in Q2 2026 at 5 shares worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

CoreCap Advisors first reported a position in YMAG in Q2 2024 and has held it in 9 quarters since. The position peaked at $104 in Q2 2024. 7 funds tracked by Wall St. Rank hold YMAG as of Q2 2026.

  • CoreCap Advisors held 5 shares of YieldMax Magnificent 7 Fund of Option Income ETFs worth $57 as of Q2 2026.
  • CoreCap Advisors left its YieldMax Magnificent 7 Fund of Option Income ETFs share count unchanged in Q2 2026.
  • YieldMax Magnificent 7 Fund of Option Income ETFs made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3112 holding.
  • CoreCap Advisors first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $104 in Q2 2024.
  • 7 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.