Osaic Holdings
YMAG icon

Osaic Holdings’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Osaic Holdings’s Portfolio YMAG Stock Details YMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Buy
9,111
+932
+11% +$11.6K ﹤0.01% 4908
2026
Q1 		$97.8K Buy
8,179
+620
+8% +$8.16K ﹤0.01% 4713
2025
Q4 		$108K Buy
7,559
+1,011
+15% +$15K ﹤0.01% 4644
2025
Q3 		$103K Buy
6,548
+321
+5% +$4.96K ﹤0.01% 4752
2025
Q2 		$95K Buy
6,227
+3,303
+113% +$49.5K ﹤0.01% 4543
2025
Q1 		$43.7K Buy
2,924
+2,910
+20,786% +$50.6K ﹤0.01% 4827
2024
Q4 		$269 Buy
+14
New +$272 ﹤0.01% 7132

Other funds holding YMAG

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's YMAG Position: Q2 2026 in Review

Osaic Holdings increased its YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) stake by 11% in Q2 2026, buying an estimated $11.6K and bringing the position to 9,111 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #4908.

Osaic Holdings first reported a position in YMAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $108K in Q4 2025. 33 funds tracked by Wall St. Rank hold YMAG as of Q2 2026.

  • Osaic Holdings held 9,111 shares of YieldMax Magnificent 7 Fund of Option Income ETFs worth $105K as of Q2 2026.
  • Osaic Holdings bought 932 YieldMax Magnificent 7 Fund of Option Income ETFs shares in Q2 2026, an estimated $11.6K.
  • YieldMax Magnificent 7 Fund of Option Income ETFs made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4908 holding.
  • Osaic Holdings first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q4 2024 and has held it in 7 quarters since.
  • Osaic Holdings's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $108K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q2 2026.

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