Osaic Holdings
NFLY icon

Osaic Holdings’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Osaic Holdings’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-194
Closed -$2.33K – 7986
2025
Q4 		$2.33K Buy
194
+182
+1,517% +$2.58K ﹤0.01% 7047
2025
Q3 		$202 Hold
12
– – ﹤0.01% 7693
2025
Q2 		$231 Hold
12
– – ﹤0.01% 7479
2025
Q1 		$201 Hold
12
– – ﹤0.01% 7166
2024
Q4 		$218 Buy
+12
New +$219 ﹤0.01% 7150

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DAS
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's NFLY Position: Q1 2026 in Review

Osaic Holdings sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q1 2026, closing a stake of 194 shares — an estimated $2.33K sold.

Osaic Holdings first reported a position in NFLY in Q4 2024 and held it in 5 quarters. The position peaked at $2.33K in Q4 2025. 11 funds tracked by Wall St. Rank hold NFLY as of Q1 2026.

  • Osaic Holdings reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 194 YieldMax NFLX Option Income Strategy ETF shares in Q1 2026, an estimated $2.33K.
  • Osaic Holdings first reported a position in YieldMax NFLX Option Income Strategy ETF in Q4 2024 and held it in 5 quarters.
  • Osaic Holdings's YieldMax NFLX Option Income Strategy ETF position peaked at $2.33K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.