Root Financial Partners’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Root Financial Partners’s Portfolio OARK Stock Details OARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12	Closed	-$366	–	2266
2026 Q1	$366	Hold	12	–	–	﹤0.01%	2968
2025 Q4	$436	Buy	+12	New	+$490	﹤0.01%	2226

Other funds holding OARK

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

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Root Financial Partners's OARK Position: Q2 2026 in Review

Root Financial Partners sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q2 2026, closing a stake of 12 shares — an estimated $366 sold.

Root Financial Partners first reported a position in OARK in Q4 2025 and held it in 2 quarters. The position peaked at $436 in Q4 2025. 9 funds tracked by Wall St. Rank hold OARK as of Q2 2026.

Root Financial Partners reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 12 YieldMax Innovation Option Income Strategy ETF shares in Q2 2026, an estimated $366.
Root Financial Partners first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2025 and held it in 2 quarters.
Root Financial Partners's YieldMax Innovation Option Income Strategy ETF position peaked at $436 in Q4 2025.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.