Instrumental Wealth’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Instrumental Wealth’s Portfolio TSLY Stock Details TSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,278	Closed	-$511K	–	60
2025 Q1	$511K	Buy	12,278 +4,925	+67%	+$275K	0.46%	26
2024 Q4	$406K	Buy	7,353 +258	+4%	+$18.3K	0.38%	25
2024 Q3	$402K	Buy	7,095 +511	+8%	+$37.2K	0.39%	26
2024 Q2	$497K	Buy	6,584 +182	+3%	+$13.7K	0.51%	22
2024 Q1	$486K	Buy	+6,402	New	+$582K	0.21%	25

Other funds holding TSLY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Instrumental Wealth's TSLY Position: Q2 2025 in Review

Instrumental Wealth sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q2 2025, closing a stake of 12,278 shares — an estimated $511K sold.

Instrumental Wealth first reported a position in TSLY in Q1 2024 and held it in 5 quarters. The position peaked at $511K in Q1 2025. 68 funds tracked by Wall St. Rank hold TSLY as of Q2 2025.

Instrumental Wealth reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
Instrumental Wealth sold 12,278 YieldMax TSLA Option Income Strategy ETF shares in Q2 2025, an estimated $511K.
Instrumental Wealth first reported a position in YieldMax TSLA Option Income Strategy ETF in Q1 2024 and held it in 5 quarters.
Instrumental Wealth's YieldMax TSLA Option Income Strategy ETF position peaked at $511K in Q1 2025.
68 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q2 2025.

Based on Instrumental Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.