QC
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Quadrature Capital’s YieldMax AI Option Income Strategy ETF AIYY Stock Holding History

Quadrature Capital’s Portfolio AIYY Stock Details AIYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,003
Closed -$43.5K – 1014
2025
Q2 		$43.5K Sell
1,003
-3,169
-76% -$144K ﹤0.01% 959
2025
Q1 		$199K Buy
+4,172
New +$278K ﹤0.01% 861

Other funds holding AIYY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Quadrature Capital's AIYY Position: Q3 2025 in Review

Quadrature Capital sold out of YieldMax AI Option Income Strategy ETF (AIYY) in Q3 2025, closing a stake of 1,003 shares — an estimated $43.5K sold.

Quadrature Capital first reported a position in AIYY in Q1 2025 and held it in 2 quarters. The position peaked at $199K in Q1 2025. 13 funds tracked by Wall St. Rank hold AIYY as of Q3 2025.

  • Quadrature Capital reported no remaining YieldMax AI Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 1,003 YieldMax AI Option Income Strategy ETF shares in Q3 2025, an estimated $43.5K.
  • Quadrature Capital first reported a position in YieldMax AI Option Income Strategy ETF in Q1 2025 and held it in 2 quarters.
  • Quadrature Capital's YieldMax AI Option Income Strategy ETF position peaked at $199K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held YieldMax AI Option Income Strategy ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.