Fidelity Investments
GPTY

Fidelity Investments’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

Fidelity Investments’s Portfolio GPTY Stock Details GPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12
Closed -$561 – 5656
2025
Q3 		$561 Buy
+12
New +$553 ﹤0.01% 5075

Other funds holding GPTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's GPTY Position: Q4 2025 in Review

Fidelity Investments sold out of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) in Q4 2025, closing a stake of 12 shares — an estimated $561 sold.

Fidelity Investments first reported a position in GPTY in Q3 2025 and held it in 1 quarter. The position peaked at $561 in Q3 2025. 5 funds tracked by Wall St. Rank hold GPTY as of Q4 2025.

  • Fidelity Investments reported no remaining YieldMax AI & Tech Portfolio Option Income ETF position as of Q4 2025 after selling out during the quarter.
  • Fidelity Investments sold 12 YieldMax AI & Tech Portfolio Option Income ETF shares in Q4 2025, an estimated $561.
  • Fidelity Investments first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q3 2025 and held it in 1 quarter.
  • Fidelity Investments's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $561 in Q3 2025.
  • 5 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q4 2025.

Based on Fidelity Investments's 13F filing for Q4 2025, filed 17 Feb 2026.