Quadrant Capital Group’s YieldMax AI Option Income Strategy ETF AIYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-240
Closed -$6.16K 2710
2025
Q3
$6.16K Buy
+240
New +$8.08K ﹤0.01% 2283

Other funds holding AIYY

Quadrant Capital Group's AIYY Position: Q4 2025 in Review

Quadrant Capital Group sold out of YieldMax AI Option Income Strategy ETF (AIYY) in Q4 2025, closing a stake of 240 shares — an estimated $6.16K sold.

Quadrant Capital Group first reported a position in AIYY in Q3 2025 and held it in 1 quarter. The position peaked at $6.16K in Q3 2025. 12 funds tracked by Wall St. Rank hold AIYY as of Q4 2025.

  • Quadrant Capital Group reported no remaining YieldMax AI Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 240 YieldMax AI Option Income Strategy ETF shares in Q4 2025, an estimated $6.16K.
  • Quadrant Capital Group first reported a position in YieldMax AI Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • Quadrant Capital Group's YieldMax AI Option Income Strategy ETF position peaked at $6.16K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held YieldMax AI Option Income Strategy ETF as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.