Kestra Advisory Services’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Kestra Advisory Services’s Portfolio YMAX Stock Details YMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,183	Closed	-$71.7K	–	4438
2025 Q4	$71.7K	Buy	+7,183	New	+$81.7K	﹤0.01%	3690
2025 Q2	–	Sell	-20,014	Closed	-$267K	–	3005
2025 Q1	$267K	Buy	20,014 +581	+3%	+$9.1K	﹤0.01%	2256
2024 Q4	$329K	Buy	+19,433	New	+$345K	﹤0.01%	2157

Other funds holding YMAX

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

OMC

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Kestra Advisory Services's YMAX Position: Q1 2026 in Review

Kestra Advisory Services sold out of YieldMax Universe Fund of Option Income ETFs (YMAX) in Q1 2026, closing a stake of 7,183 shares — an estimated $71.7K sold.

Kestra Advisory Services first reported a position in YMAX in Q4 2024 and held it in 3 quarters. The position peaked at $329K in Q4 2024. 55 funds tracked by Wall St. Rank hold YMAX as of Q1 2026.

Kestra Advisory Services reported no remaining YieldMax Universe Fund of Option Income ETFs position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 7,183 YieldMax Universe Fund of Option Income ETFs shares in Q1 2026, an estimated $71.7K.
Kestra Advisory Services first reported a position in YieldMax Universe Fund of Option Income ETFs in Q4 2024 and held it in 3 quarters.
Kestra Advisory Services's YieldMax Universe Fund of Option Income ETFs position peaked at $329K in Q4 2024.
55 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.