Corient Private Wealth

Corient Private Wealth’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Corient Private Wealth’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 Q1	–	Sell	-18,108	Closed	-$680K	–	3027
2025 Q4	$680K	Buy	18,108 +8,772	+94%	+$355K	﹤0.01%	2127
2025 Q3	$440K	Buy	9,336 +1,017	+12%	+$41K	﹤0.01%	1874
2025 Q2	$340K	Buy	+8,319	New	+$354K	﹤0.01%	1927
2025 Q1	–	Sell	-5,020	Closed	-$358K	–	2445
2024 Q4	$358K	Buy	+5,020	New	+$355K	﹤0.01%	1801

Other funds holding TSLY

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $509M AUM

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return