Royal Bank of Canada
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Royal Bank of Canada’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Royal Bank of Canada’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-441
Closed -$8K – 7229
2024
Q2 		$8K Buy
441
+89
+25% +$1.55K ﹤0.01% 6421
2024
Q1 		$7K Buy
+352
New +$6.47K ﹤0.01% 6342

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's NFLY Position: Q3 2024 in Review

Royal Bank of Canada sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q3 2024, closing a stake of 441 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in NFLY in Q1 2024 and held it in 2 quarters. The position peaked at $8K in Q2 2024. 9 funds tracked by Wall St. Rank hold NFLY as of Q3 2024.

  • Royal Bank of Canada reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 441 YieldMax NFLX Option Income Strategy ETF shares in Q3 2024, an estimated $8K.
  • Royal Bank of Canada first reported a position in YieldMax NFLX Option Income Strategy ETF in Q1 2024 and held it in 2 quarters.
  • Royal Bank of Canada's YieldMax NFLX Option Income Strategy ETF position peaked at $8K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.