Envestnet Asset Management
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Envestnet Asset Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Envestnet Asset Management’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,760
Closed -$315K – 4695
2025
Q3 		$315K Buy
+5,760
New +$341K ﹤0.01% 4047

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Envestnet Asset Management's ULTY Position: Q4 2025 in Review

Envestnet Asset Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 5,760 shares — an estimated $315K sold.

Envestnet Asset Management first reported a position in ULTY in Q3 2025 and held it in 1 quarter. The position peaked at $315K in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • Envestnet Asset Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 5,760 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $315K.
  • Envestnet Asset Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • Envestnet Asset Management's YieldMax Ultra Option Income Strategy ETF position peaked at $315K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.