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NWAM LLC’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

NWAM LLC’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
Q3 		– Sell
-2,012
Closed -$124K – 666
2025
Q2 		$124K Buy
+2,012
New +$121K 0.01% 601

Other funds holding ULTY

HF
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NWAM LLC's ULTY Position: Q3 2025 in Review

NWAM LLC sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q3 2025, closing a stake of 2,012 shares — an estimated $124K sold.

NWAM LLC first reported a position in ULTY in Q2 2025 and held it in 1 quarter. The position peaked at $124K in Q2 2025. 99 funds tracked by Wall St. Rank hold ULTY as of Q3 2025.

  • NWAM LLC reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • NWAM LLC sold 2,012 YieldMax Ultra Option Income Strategy ETF shares in Q3 2025, an estimated $124K.
  • NWAM LLC first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
  • NWAM LLC's YieldMax Ultra Option Income Strategy ETF position peaked at $124K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2025.

Based on NWAM LLC's 13F filing for Q3 2025, filed 28 Oct 2025.