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 Q3	$56	Hold	5	–	–	﹤0.01%	3085
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

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

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

CoreCap Advisors's YMAG Position: Q3 2026 in Review

CoreCap Advisors held its YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) position steady in Q3 2026 at 5 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #3085.

CoreCap Advisors first reported a position in YMAG in Q2 2024 and has held it in 10 quarters since. The position peaked at $104 in Q2 2024. 15 funds tracked by Wall St. Rank hold YMAG as of Q3 2026.

CoreCap Advisors held 5 shares of YieldMax Magnificent 7 Fund of Option Income ETFs worth $56 as of Q3 2026.
CoreCap Advisors left its YieldMax Magnificent 7 Fund of Option Income ETFs share count unchanged in Q3 2026.
YieldMax Magnificent 7 Fund of Option Income ETFs made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3085 holding.
CoreCap Advisors first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2024 and has held it in 10 quarters since.
CoreCap Advisors's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $104 in Q2 2024.
15 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q3 2026.

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