GTS Securities
NFLY icon

GTS Securities’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

GTS Securities’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,000
Closed -$289K – 1617
2025
Q2 		$289K Buy
+15,000
New +$270K 0.01% 937

Other funds holding NFLY

Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.46B AUM 38.2% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

GTS Securities's NFLY Position: Q3 2025 in Review

GTS Securities sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q3 2025, closing a stake of 15,000 shares — an estimated $289K sold.

GTS Securities first reported a position in NFLY in Q2 2025 and held it in 1 quarter. The position peaked at $289K in Q2 2025. 15 funds tracked by Wall St. Rank hold NFLY as of Q3 2025.

  • GTS Securities reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 15,000 YieldMax NFLX Option Income Strategy ETF shares in Q3 2025, an estimated $289K.
  • GTS Securities first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
  • GTS Securities's YieldMax NFLX Option Income Strategy ETF position peaked at $289K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.