MOTCO’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

MOTCO’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 Q2	–	Sell	-725	Closed	-$5.68K	–	899
2026 Q1	$5.68K	Hold	725	–	–	﹤0.01%	494
2025 Q4	$7.24K	Hold	725	–	–	﹤0.01%	496
2025 Q3	$9.29K	Hold	725	–	–	﹤0.01%	473
2025 Q2	$9.8K	Buy	+725	New	+$9.6K	﹤0.01%	434

Other funds holding YMAX

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

Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

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

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

LWMM

Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $336M AUM 20.85% 1-Year Est. Return

MOTCO's YMAX Position: Q2 2026 in Review

MOTCO sold out of YieldMax Universe Fund of Option Income ETFs (YMAX) in Q2 2026, closing a stake of 725 shares — an estimated $5.68K sold.

MOTCO first reported a position in YMAX in Q2 2025 and held it in 4 quarters. The position peaked at $9.8K in Q2 2025. 47 funds tracked by Wall St. Rank hold YMAX as of Q2 2026.

MOTCO reported no remaining YieldMax Universe Fund of Option Income ETFs position as of Q2 2026 after selling out during the quarter.
MOTCO sold 725 YieldMax Universe Fund of Option Income ETFs shares in Q2 2026, an estimated $5.68K.
MOTCO first reported a position in YieldMax Universe Fund of Option Income ETFs in Q2 2025 and held it in 4 quarters.
MOTCO's YieldMax Universe Fund of Option Income ETFs position peaked at $9.8K in Q2 2025.
47 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.