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Silver Oak Securities’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Silver Oak Securities’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,243
Closed -$267K – 688
2024
Q4 		$267K Sell
11,243
-17,501
-61% -$436K 0.02% 537
2024
Q3 		$687K Buy
28,744
+19,846
+223% +$499K 0.07% 277
2024
Q2 		$261K Buy
+8,898
New +$245K 0.04% 314

Other funds holding NVDY

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Silver Oak Securities's NVDY Position: Q1 2025 in Review

Silver Oak Securities sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q1 2025, closing a stake of 11,243 shares — an estimated $267K sold.

Silver Oak Securities first reported a position in NVDY in Q2 2024 and held it in 3 quarters. The position peaked at $687K in Q3 2024. 64 funds tracked by Wall St. Rank hold NVDY as of Q1 2025.

  • Silver Oak Securities reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Silver Oak Securities sold 11,243 YieldMax NVDA Option Income Strategy ETF shares in Q1 2025, an estimated $267K.
  • Silver Oak Securities first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2024 and held it in 3 quarters.
  • Silver Oak Securities's YieldMax NVDA Option Income Strategy ETF position peaked at $687K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2025.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.