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ORG Wealth Partners’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

ORG Wealth Partners’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
-4
Closed -$246 – 719
2025
Q2 		$246 Hold
4
– – ﹤0.01% 642
2025
Q1 		$245 Buy
+4
New +$312 ﹤0.01% 732

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FDCDDQ
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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

ORG Wealth Partners's ULTY Position: Q3 2025 in Review

ORG Wealth Partners sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q3 2025, closing a stake of 4 shares — an estimated $246 sold.

ORG Wealth Partners first reported a position in ULTY in Q1 2025 and held it in 2 quarters. The position peaked at $246 in Q2 2025. 99 funds tracked by Wall St. Rank hold ULTY as of Q3 2025.

  • ORG Wealth Partners reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • ORG Wealth Partners sold 4 YieldMax Ultra Option Income Strategy ETF shares in Q3 2025, an estimated $246.
  • ORG Wealth Partners first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2025 and held it in 2 quarters.
  • ORG Wealth Partners's YieldMax Ultra Option Income Strategy ETF position peaked at $246 in Q2 2025.
  • 99 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2025.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.