EPG Wealth Management’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

EPG Wealth Management’s Portfolio NVDY Stock Details NVDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,183	Closed	-$110K	–	398
2025 Q1	$110K	Buy	7,183 +1,390	+24%	+$27.3K	0.03%	251
2024 Q4	$135K	Buy	5,793 +702	+14%	+$17.5K	0.04%	249
2024 Q3	$122K	Buy	+5,091	New	+$128K	0.03%	256
2024 Q2	–	Sell	-3,326	Closed	-$91.4K	–	269
2024 Q1	$97.8K	Buy	3,326 +278	+9%	+$7.32K	0.02%	283
2023 Q4	$78K	Buy	3,048 +446	+17%	+$9.68K	0.02%	275
2023 Q3	$57K	Buy	+2,602	New	+$59.4K	0.02%	289

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

EPG Wealth Management's NVDY Position: Q2 2025 in Review

EPG Wealth Management sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q2 2025, closing a stake of 7,183 shares — an estimated $110K sold.

EPG Wealth Management first reported a position in NVDY in Q3 2023 and held it in 6 quarters. The position peaked at $135K in Q4 2024. 74 funds tracked by Wall St. Rank hold NVDY as of Q2 2025.

EPG Wealth Management reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
EPG Wealth Management sold 7,183 YieldMax NVDA Option Income Strategy ETF shares in Q2 2025, an estimated $110K.
EPG Wealth Management first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2023 and held it in 6 quarters.
EPG Wealth Management's YieldMax NVDA Option Income Strategy ETF position peaked at $135K in Q4 2024.
74 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.