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Pasadena Private Wealth’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Pasadena Private Wealth’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
-1,600
Closed -$101K – 226
2025
Q2 		$101K Buy
+1,600
New +$96.5K 0.02% 189

Other funds holding ULTY

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
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 $1.7B AUM 39.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pasadena Private Wealth's ULTY Position: Q3 2025 in Review

Pasadena Private Wealth sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q3 2025, closing a stake of 1,600 shares — an estimated $101K sold.

Pasadena Private Wealth first reported a position in ULTY in Q2 2025 and held it in 1 quarter. The position peaked at $101K in Q2 2025. 99 funds tracked by Wall St. Rank hold ULTY as of Q3 2025.

  • Pasadena Private Wealth reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 1,600 YieldMax Ultra Option Income Strategy ETF shares in Q3 2025, an estimated $101K.
  • Pasadena Private Wealth first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
  • Pasadena Private Wealth's YieldMax Ultra Option Income Strategy ETF position peaked at $101K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2025.

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