GS
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

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 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. 14 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.
  • 14 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.