Private Advisor Group’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Private Advisor Group’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
2026 Q2	–	Sell	-22,972	Closed	-$298K	–	2781
2026 Q1	$298K	Buy	22,972 +66	+0.3%	+$919	﹤0.01%	2192
2025 Q4	$335K	Buy	22,906 +4,771	+26%	+$73.4K	﹤0.01%	2080
2025 Q3	$305K	Buy	18,135 +6,077	+50%	+$103K	﹤0.01%	2077
2025 Q2	$202K	Buy	12,058 +146	+1%	+$2.26K	﹤0.01%	2228
2025 Q1	$183K	Buy	11,912 +1,187	+11%	+$23.3K	﹤0.01%	2118
2024 Q4	$250K	Buy	+10,725	New	+$267K	﹤0.01%	1967

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Private Advisor Group's NVDY Position: Q2 2026 in Review

Private Advisor Group sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q2 2026, closing a stake of 22,972 shares — an estimated $298K sold.

Private Advisor Group first reported a position in NVDY in Q4 2024 and held it in 6 quarters. The position peaked at $335K in Q4 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Private Advisor Group reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 22,972 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $298K.
Private Advisor Group first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2024 and held it in 6 quarters.
Private Advisor Group's YieldMax NVDA Option Income Strategy ETF position peaked at $335K in Q4 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.