Hollencrest Capital Management’s YieldMax AI Option Income Strategy ETF AIYY Stock Holding History

Hollencrest Capital Management’s Portfolio AIYY Stock Details AIYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$20	–	1234
2026 Q1	$20	Hold	2	–	–	﹤0.01%	1211
2025 Q4	$35	Sell	2 -1	-33%	-$22	﹤0.01%	1160
2025 Q3	$64	Buy	+3	New	+$101	﹤0.01%	1123

Other funds holding AIYY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hollencrest Capital Management's AIYY Position: Q2 2026 in Review

Hollencrest Capital Management sold out of YieldMax AI Option Income Strategy ETF (AIYY) in Q2 2026, closing a stake of 2 shares — an estimated $20 sold.

Hollencrest Capital Management first reported a position in AIYY in Q3 2025 and held it in 3 quarters. The position peaked at $64 in Q3 2025. 9 funds tracked by Wall St. Rank hold AIYY as of Q2 2026.

Hollencrest Capital Management reported no remaining YieldMax AI Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 2 YieldMax AI Option Income Strategy ETF shares in Q2 2026, an estimated $20.
Hollencrest Capital Management first reported a position in YieldMax AI Option Income Strategy ETF in Q3 2025 and held it in 3 quarters.
Hollencrest Capital Management's YieldMax AI Option Income Strategy ETF position peaked at $64 in Q3 2025.
9 funds tracked by Wall St. Rank held YieldMax AI Option Income Strategy ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.