Root Financial Partners’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-137	Closed	-$4.2K	–	3284
2026 Q1	$4.2K	Hold	137	–	–	﹤0.01%	2010
2025 Q4	$5.11K	Buy	+137	New	+$6.17K	﹤0.01%	1758

Other funds holding ULTY

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

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

Root Financial Partners sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026, closing a stake of 137 shares — an estimated $4.2K sold.

Root Financial Partners first reported a position in ULTY in Q4 2025 and held it in 2 quarters. The position peaked at $5.11K in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Root Financial Partners reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 137 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $4.2K.
Root Financial Partners first reported a position in YieldMax Ultra Option Income Strategy ETF in Q4 2025 and held it in 2 quarters.
Root Financial Partners's YieldMax Ultra Option Income Strategy ETF position peaked at $5.11K in Q4 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

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