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 Q2	$248K	Buy	19,955 +7,054	+55%	+$95.5K	﹤0.01%	1381
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

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

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

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

J.W. Cole Advisors's NVDY Position: Q2 2026 in Review

J.W. Cole Advisors increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 55% in Q2 2026, buying an estimated $95.5K and bringing the position to 19,955 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

J.W. Cole Advisors first reported a position in NVDY in Q2 2025 and has held it in 5 quarters since. The position peaked at $294K in Q3 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

J.W. Cole Advisors held 19,955 shares of YieldMax NVDA Option Income Strategy ETF worth $248K as of Q2 2026.
J.W. Cole Advisors bought 7,054 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $95.5K.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1381 holding.
J.W. Cole Advisors first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
J.W. Cole Advisors's YieldMax NVDA Option Income Strategy ETF position peaked at $294K in Q3 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.