Pathstone Holdings
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Pathstone Holdings’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Pathstone Holdings’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
Q4 		– Sell
-1,967
Closed -$108K – 2417
2025
Q3 		$108K Buy
+1,967
New +$116K ﹤0.01% 2265

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OMC
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FDCDDQ
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Pathstone Holdings's ULTY Position: Q4 2025 in Review

Pathstone Holdings sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 1,967 shares — an estimated $108K sold.

Pathstone Holdings first reported a position in ULTY in Q3 2025 and held it in 1 quarter. The position peaked at $108K in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • Pathstone Holdings reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 1,967 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $108K.
  • Pathstone Holdings first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • Pathstone Holdings's YieldMax Ultra Option Income Strategy ETF position peaked at $108K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.