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J.W. Cole Advisors’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

J.W. Cole Advisors’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167K Sell
12,901
-3,696
-22% -$51.4K 0.01% 752
2025
Q4 		$242K Sell
16,597
-888
-5% -$13.7K 0.01% 1207
2025
Q3 		$294K Buy
17,485
+3,841
+28% +$64.8K 0.01% 1224
2025
Q2 		$229K Buy
+13,644
New +$211K ﹤0.01% 1291

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Cole Advisors's NVDY Position: Q1 2026 in Review

J.W. Cole Advisors reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 22% in Q1 2026, selling an estimated $51.4K and leaving 12,901 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #752.

J.W. Cole Advisors first reported a position in NVDY in Q2 2025 and has held it in 4 quarters since. The position peaked at $294K in Q3 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

  • J.W. Cole Advisors held 12,901 shares of YieldMax NVDA Option Income Strategy ETF worth $167K as of Q1 2026.
  • J.W. Cole Advisors sold 3,696 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $51.4K.
  • YieldMax NVDA Option Income Strategy ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q1 2026, its #752 holding.
  • J.W. Cole Advisors first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • J.W. Cole Advisors's YieldMax NVDA Option Income Strategy ETF position peaked at $294K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.