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Stephens Inc’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Stephens Inc’s Portfolio FBY Stock Details FBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,400
Closed -$606K – 1299
2024
Q3 		$606K Buy
+30,400
New +$568K 0.01% 768

Other funds holding FBY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc's FBY Position: Q4 2024 in Review

Stephens Inc sold out of YieldMax META Option Income Strategy ETF (FBY) in Q4 2024, closing a stake of 30,400 shares — an estimated $606K sold.

Stephens Inc first reported a position in FBY in Q3 2024 and held it in 1 quarter. The position peaked at $606K in Q3 2024. 16 funds tracked by Wall St. Rank hold FBY as of Q4 2024.

  • Stephens Inc reported no remaining YieldMax META Option Income Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 30,400 YieldMax META Option Income Strategy ETF shares in Q4 2024, an estimated $606K.
  • Stephens Inc first reported a position in YieldMax META Option Income Strategy ETF in Q3 2024 and held it in 1 quarter.
  • Stephens Inc's YieldMax META Option Income Strategy ETF position peaked at $606K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.