Optimize Financial’s Optimize Strategy Index ETF OPTZ Stock Holding History

Optimize Financial’s Portfolio OPTZ Stock Details OPTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,729,474	Closed	-$127M	–	235
2025 Q1	$127M	Buy	+4,729,474	New	+$138M	47.88%	1

Other funds holding OPTZ

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

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

Optimize Financial's OPTZ Position: Q2 2025 in Review

Optimize Financial sold out of Optimize Strategy Index ETF (OPTZ) in Q2 2025, closing a stake of 4,729,474 shares — an estimated $127M sold.

Optimize Financial first reported a position in OPTZ in Q1 2025 and held it in 1 quarter. The position peaked at $127M in Q1 2025. 4 funds tracked by Wall St. Rank hold OPTZ as of Q2 2025.

Optimize Financial reported no remaining Optimize Strategy Index ETF position as of Q2 2025 after selling out during the quarter.
Optimize Financial sold 4,729,474 Optimize Strategy Index ETF shares in Q2 2025, an estimated $127M.
Optimize Financial first reported a position in Optimize Strategy Index ETF in Q1 2025 and held it in 1 quarter.
Optimize Financial's Optimize Strategy Index ETF position peaked at $127M in Q1 2025.
4 funds tracked by Wall St. Rank held Optimize Strategy Index ETF as of Q2 2025.

Based on Optimize Financial's 13F filing for Q2 2025, filed 13 Aug 2025.