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MAI Capital Management’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

MAI Capital Management’s Portfolio YMAG Stock Details YMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9K Sell
1,000
-1,702
-63% -$22.4K ﹤0.01% 3070
2025
Q4 		$38.4K Buy
2,702
+1,702
+170% +$25.3K ﹤0.01% 2163
2025
Q3 		$15.7K Buy
1,000
+995
+19,900% +$15.4K ﹤0.01% 2517
2025
Q2 		$69 Buy
+5
New +$75 ﹤0.01% 3905

Other funds holding YMAG

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
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
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

MAI Capital Management's YMAG Position: Q1 2026 in Review

MAI Capital Management reduced its YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) stake by 63% in Q1 2026, selling an estimated $22.4K and leaving 1,000 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

MAI Capital Management first reported a position in YMAG in Q2 2025 and has held it in 4 quarters since. The position peaked at $38.4K in Q4 2025. 34 funds tracked by Wall St. Rank hold YMAG as of Q1 2026.

  • MAI Capital Management held 1,000 shares of YieldMax Magnificent 7 Fund of Option Income ETFs worth $11.9K as of Q1 2026.
  • MAI Capital Management sold 1,702 YieldMax Magnificent 7 Fund of Option Income ETFs shares in Q1 2026, an estimated $22.4K.
  • YieldMax Magnificent 7 Fund of Option Income ETFs made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3070 holding.
  • MAI Capital Management first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025 and has held it in 4 quarters since.
  • MAI Capital Management's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $38.4K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.