Simplex Trading
NFLY icon

Simplex Trading’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Simplex Trading’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
2026
Q3 		$2.12K Sell
312
-889
-74% -$6.75K ﹤0.01% 8551
2026
Q2 		$9.48K Sell
1,201
-1,844
-61% -$17.9K ﹤0.01% 7738
2026
Q1 		$33.4K Buy
3,045
+2,331
+326% +$25.4K ﹤0.01% 6280
2025
Q4 		$8.58K Buy
+714
New +$10.1K ﹤0.01% 7083
2025
Q2 		– Sell
-401
Closed -$6K – 9377
2025
Q1 		$6K Buy
+401
New +$7.11K ﹤0.01% 7468
2024
Q1 		– Sell
-459
Closed -$8K – 9510
2023
Q4 		$8K Buy
+459
New +$8.11K ﹤0.01% 7595

Other funds holding NFLY

Stirlingshire Investments
Stirlingshire Investments New York $142M AUM 16.67% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Simplex Trading's NFLY Position: Q3 2026 in Review

Simplex Trading reduced its YieldMax NFLX Option Income Strategy ETF (NFLY) stake by 74% in Q3 2026, selling an estimated $6.75K and leaving 312 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #8551.

Simplex Trading first reported a position in NFLY in Q4 2023 and has held it in 6 quarters since. The position peaked at $33.4K in Q1 2026. 7 funds tracked by Wall St. Rank hold NFLY as of Q3 2026.

  • Simplex Trading held 312 shares of YieldMax NFLX Option Income Strategy ETF worth $2.12K as of Q3 2026.
  • Simplex Trading sold 889 YieldMax NFLX Option Income Strategy ETF shares in Q3 2026, an estimated $6.75K.
  • YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8551 holding.
  • Simplex Trading first reported a position in YieldMax NFLX Option Income Strategy ETF in Q4 2023 and has held it in 6 quarters since.
  • Simplex Trading's YieldMax NFLX Option Income Strategy ETF position peaked at $33.4K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.