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 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 $47.4B AUM 59.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCMH

Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's NVDY Position: Q1 2026 in Review

Private Advisor Group increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 0.29% in Q1 2026, buying an estimated $919 and bringing the position to 22,972 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Private Advisor Group first reported a position in NVDY in Q4 2024 and has held it in 6 quarters since. The position peaked at $335K in Q4 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

Private Advisor Group held 22,972 shares of YieldMax NVDA Option Income Strategy ETF worth $298K as of Q1 2026.
Private Advisor Group bought 66 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $919.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2192 holding.
Private Advisor Group first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2024 and has held it in 6 quarters since.
Private Advisor Group's YieldMax NVDA Option Income Strategy ETF position peaked at $335K in Q4 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.