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Stephens Inc’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Stephens Inc’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
Q3 		– Sell
-25,372
Closed -$425K – 1357
2025
Q2 		$425K Sell
25,372
-510
-2% -$7.9K 0.01% 894
2025
Q1 		$398K Sell
25,882
-1,250
-5% -$24.5K 0.01% 892
2024
Q4 		$634K Sell
27,132
-7,914
-23% -$197K 0.01% 749
2024
Q3 		$840K Buy
35,046
+7,523
+27% +$189K 0.01% 656
2024
Q2 		$807K Buy
27,523
+4,828
+21% +$133K 0.01% 650
2024
Q1 		$667K Buy
+22,695
New +$598K 0.01% 702

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stephens Inc's NVDY Position: Q3 2025 in Review

Stephens Inc sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q3 2025, closing a stake of 25,372 shares — an estimated $425K sold.

Stephens Inc first reported a position in NVDY in Q1 2024 and held it in 6 quarters. The position peaked at $840K in Q3 2024. 82 funds tracked by Wall St. Rank hold NVDY as of Q3 2025.

  • Stephens Inc reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Stephens Inc sold 25,372 YieldMax NVDA Option Income Strategy ETF shares in Q3 2025, an estimated $425K.
  • Stephens Inc first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2024 and held it in 6 quarters.
  • Stephens Inc's YieldMax NVDA Option Income Strategy ETF position peaked at $840K in Q3 2024.
  • 82 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q3 2025.

Based on Stephens Inc's 13F filing for Q3 2025, filed 27 Oct 2025.