Osaic Holdings
NVDY icon

Osaic Holdings’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Osaic Holdings’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Sell
9,945
-348
-3% -$4.71K ﹤0.01% 4784
2026
Q1 		$134K Sell
10,293
-2,009
-16% -$28K ﹤0.01% 4475
2025
Q4 		$180K Buy
12,302
+594
+5% +$9.14K ﹤0.01% 4241
2025
Q3 		$196K Sell
11,708
-4,747
-29% -$80.1K ﹤0.01% 4225
2025
Q2 		$276K Sell
16,455
-10,666
-39% -$165K ﹤0.01% 3663
2025
Q1 		$417K Buy
27,121
+17,302
+176% +$340K ﹤0.01% 3036
2024
Q4 		$229K Buy
9,819
+5,521
+128% +$138K ﹤0.01% 3474
2024
Q3 		$103K Buy
+4,298
New +$108K ﹤0.01% 4201
2023
Q4 		– Sell
-47
Closed -$1.03K – 7413
2023
Q3 		$1.03K Buy
+47
New +$1.07K ﹤0.01% 6814

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's NVDY Position: Q2 2026 in Review

Osaic Holdings reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 3.4% in Q2 2026, selling an estimated $4.71K and leaving 9,945 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4784.

Osaic Holdings first reported a position in NVDY in Q3 2023 and has held it in 9 quarters since. The position peaked at $417K in Q1 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

  • Osaic Holdings held 9,945 shares of YieldMax NVDA Option Income Strategy ETF worth $124K as of Q2 2026.
  • Osaic Holdings sold 348 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $4.71K.
  • YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4784 holding.
  • Osaic Holdings first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2023 and has held it in 9 quarters since.
  • Osaic Holdings's YieldMax NVDA Option Income Strategy ETF position peaked at $417K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.