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NBC Securities’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

NBC Securities’s Portfolio OARK Stock Details OARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-271
Closed -$18K – 2169
2024
Q1 		$18K Buy
271
+139
+105% +$9.13K ﹤0.01% 1495
2023
Q4 		$9K Hold
132
– – ﹤0.01% 1735
2023
Q3 		$8K Buy
+132
New +$10.1K ﹤0.01% 1772

Other funds holding OARK

TI
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NBC Securities's OARK Position: Q2 2024 in Review

NBC Securities sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q2 2024, closing a stake of 271 shares — an estimated $18K sold.

NBC Securities first reported a position in OARK in Q3 2023 and held it in 3 quarters. The position peaked at $18K in Q1 2024. 10 funds tracked by Wall St. Rank hold OARK as of Q2 2024.

  • NBC Securities reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 271 YieldMax Innovation Option Income Strategy ETF shares in Q2 2024, an estimated $18K.
  • NBC Securities first reported a position in YieldMax Innovation Option Income Strategy ETF in Q3 2023 and held it in 3 quarters.
  • NBC Securities's YieldMax Innovation Option Income Strategy ETF position peaked at $18K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.