Main Street Financial Solutions’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Main Street Financial Solutions’s Portfolio ULTY Stock Details ULTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,585	Closed	-$208K	–	627
2025 Q4	$208K	Buy	5,585 +162	+3%	+$7.29K	0.02%	513
2025 Q3	$297K	Buy	+5,423	New	+$321K	0.02%	500

Other funds holding ULTY

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Main Street Financial Solutions's ULTY Position: Q1 2026 in Review

Main Street Financial Solutions sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2026, closing a stake of 5,585 shares — an estimated $208K sold.

Main Street Financial Solutions first reported a position in ULTY in Q3 2025 and held it in 2 quarters. The position peaked at $297K in Q3 2025. 38 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Main Street Financial Solutions reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Main Street Financial Solutions sold 5,585 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $208K.
Main Street Financial Solutions first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 2 quarters.
Main Street Financial Solutions's YieldMax Ultra Option Income Strategy ETF position peaked at $297K in Q3 2025.
38 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Main Street Financial Solutions's 13F filing for Q1 2026, filed 29 Jul 2026.