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North Star Asset Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

North Star Asset Management’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
2025
Q4 		– Sell
-2,488
Closed -$136K – 359
2025
Q3 		$136K Buy
+2,488
New +$147K 0.01% 337

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QC
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Goldman Sachs
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OMC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

North Star Asset Management's ULTY Position: Q4 2025 in Review

North Star Asset Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 2,488 shares — an estimated $136K sold.

North Star Asset Management first reported a position in ULTY in Q3 2025 and held it in 1 quarter. The position peaked at $136K in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • North Star Asset Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • North Star Asset Management sold 2,488 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $136K.
  • North Star Asset Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • North Star Asset Management's YieldMax Ultra Option Income Strategy ETF position peaked at $136K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on North Star Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.