HRT Financial’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

HRT Financial’s Portfolio GPTY Stock Details GPTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,215	Closed	-$221K	–	4986
2025 Q4	$221K	Buy	+5,215	New	+$238K	﹤0.01%	2567

Other funds holding GPTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRT Financial's GPTY Position: Q1 2026 in Review

HRT Financial sold out of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) in Q1 2026, closing a stake of 5,215 shares — an estimated $221K sold.

HRT Financial first reported a position in GPTY in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 7 funds tracked by Wall St. Rank hold GPTY as of Q1 2026.

HRT Financial reported no remaining YieldMax AI & Tech Portfolio Option Income ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 5,215 YieldMax AI & Tech Portfolio Option Income ETF shares in Q1 2026, an estimated $221K.
HRT Financial first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q4 2025 and held it in 1 quarter.
HRT Financial's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $221K in Q4 2025.
7 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.