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Pasadena Private Wealth’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Pasadena Private Wealth’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
2024
Q4 		– Sell
-18,000
Closed -$431K – 161
2024
Q3 		$431K Sell
18,000
-1,150
-6% -$28.9K 0.09% 93
2024
Q2 		$561K Buy
+19,150
New +$526K 0.13% 75

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $145M AUM 25.38% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

Pasadena Private Wealth's NVDY Position: Q4 2024 in Review

Pasadena Private Wealth sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q4 2024, closing a stake of 18,000 shares — an estimated $431K sold.

Pasadena Private Wealth first reported a position in NVDY in Q2 2024 and held it in 2 quarters. The position peaked at $561K in Q2 2024. 60 funds tracked by Wall St. Rank hold NVDY as of Q4 2024.

  • Pasadena Private Wealth reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 18,000 YieldMax NVDA Option Income Strategy ETF shares in Q4 2024, an estimated $431K.
  • Pasadena Private Wealth first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2024 and held it in 2 quarters.
  • Pasadena Private Wealth's YieldMax NVDA Option Income Strategy ETF position peaked at $561K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q4 2024.

Based on Pasadena Private Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.