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Salem Investment Counselors’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Salem Investment Counselors’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 		$20.7K Hold
700
– – ﹤0.01% 766
2026
Q1 		$21.5K Buy
+700
New +$24.3K ﹤0.01% 734
2025
Q4 		– Sell
-700
Closed -$38.3K – 1186
2025
Q3 		$38.3K Buy
+700
New +$41.4K ﹤0.01% 649

Other funds holding ULTY

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Salem Investment Counselors's ULTY Position: Q2 2026 in Review

Salem Investment Counselors held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q2 2026 at 700 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #766.

Salem Investment Counselors first reported a position in ULTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $38.3K in Q3 2025. 6 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

  • Salem Investment Counselors held 700 shares of YieldMax Ultra Option Income Strategy ETF worth $20.7K as of Q2 2026.
  • Salem Investment Counselors left its YieldMax Ultra Option Income Strategy ETF share count unchanged in Q2 2026.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #766 holding.
  • Salem Investment Counselors first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Salem Investment Counselors's YieldMax Ultra Option Income Strategy ETF position peaked at $38.3K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.