FNY Investment Advisers’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

FNY Investment Advisers’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 Q2	$285K	Sell	10,000 -11,720	-54%	-$343K	0.1%	208
2026 Q1	$651K	Sell	21,720 -5,920	-21%	-$198K	0.28%	91
2025 Q4	$1.04M	Buy	27,640 +27,040	+4,507%	+$1.09M	0.29%	82
2025 Q3	$28K	Hold	600	–	–	0.01%	625
2025 Q2	$24K	Sell	600 -320	-35%	-$13.6K	0.01%	531
2025 Q1	$37K	Sell	920 -420	-31%	-$23.5K	0.02%	327
2024 Q4	$95K	Buy	+1,340	New	+$94.8K	0.05%	273

Other funds holding TSLY

Stirlingshire Investments New York $135M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

VFM

Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

FNY Investment Advisers's TSLY Position: Q2 2026 in Review

FNY Investment Advisers reduced its YieldMax TSLA Option Income Strategy ETF (TSLY) stake by 54% in Q2 2026, selling an estimated $343K and leaving 10,000 shares worth $285K. The position accounts for 0.1% of the portfolio, ranked #208.

FNY Investment Advisers first reported a position in TSLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2025. 17 funds tracked by Wall St. Rank hold TSLY as of Q2 2026.

FNY Investment Advisers held 10,000 shares of YieldMax TSLA Option Income Strategy ETF worth $285K as of Q2 2026.
FNY Investment Advisers sold 11,720 YieldMax TSLA Option Income Strategy ETF shares in Q2 2026, an estimated $343K.
YieldMax TSLA Option Income Strategy ETF made up 0.1% of FNY Investment Advisers's portfolio in Q2 2026, its #208 holding.
FNY Investment Advisers first reported a position in YieldMax TSLA Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
FNY Investment Advisers's YieldMax TSLA Option Income Strategy ETF position peaked at $1.04M in Q4 2025.
17 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.