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GWN Securities’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

GWN Securities’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,168
Closed -$63.9K – 473
2025
Q3 		$63.9K Sell
1,168
-720
-38% -$42.6K 0.01% 392
2025
Q2 		$119K Sell
1,888
-8,552
-82% -$516K 0.02% 390
2025
Q1 		$664K Buy
10,440
+9,422
+926% +$735K 0.04% 386
2024
Q4 		$89.5K Buy
+1,018
New +$102K 0.02% 353

Other funds holding ULTY

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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GWN Securities's ULTY Position: Q4 2025 in Review

GWN Securities sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 1,168 shares — an estimated $63.9K sold.

GWN Securities first reported a position in ULTY in Q4 2024 and held it in 4 quarters. The position peaked at $664K in Q1 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • GWN Securities reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • GWN Securities sold 1,168 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $63.9K.
  • GWN Securities first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2024 and held it in 4 quarters.
  • GWN Securities's YieldMax Ultra Option Income Strategy ETF position peaked at $664K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on GWN Securities's 13F filing for Q4 2025, filed 11 Feb 2026.