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Pin Oak Investment Advisors’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Pin Oak Investment Advisors’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
2024
Q3 		– Sell
-22
Closed -$3K – 507
2024
Q2 		$3K Buy
22
+8
+57% +$1.22K ﹤0.01% 418
2024
Q1 		$3K Buy
+14
New +$2.63K ﹤0.01% 417

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Pin Oak Investment Advisors's ULTY Position: Q3 2024 in Review

Pin Oak Investment Advisors sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q3 2024, closing a stake of 22 shares — an estimated $3K sold.

Pin Oak Investment Advisors first reported a position in ULTY in Q1 2024 and held it in 2 quarters. The position peaked at $3K in Q2 2024. 15 funds tracked by Wall St. Rank hold ULTY as of Q3 2024.

  • Pin Oak Investment Advisors reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 22 YieldMax Ultra Option Income Strategy ETF shares in Q3 2024, an estimated $3K.
  • Pin Oak Investment Advisors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q1 2024 and held it in 2 quarters.
  • Pin Oak Investment Advisors's YieldMax Ultra Option Income Strategy ETF position peaked at $3K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.