Steward Partners Investment Advisory’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Steward Partners Investment Advisory’s Portfolio OARK Stock Details OARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-265	Closed	-$12.2K	–	4429
2025 Q3	$12.2K	Hold	265	–	–	﹤0.01%	3321
2025 Q2	$11.6K	Buy	+265	New	+$10.3K	﹤0.01%	3147

Other funds holding OARK

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Steward Partners Investment Advisory's OARK Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q4 2025, closing a stake of 265 shares — an estimated $12.2K sold.

Steward Partners Investment Advisory first reported a position in OARK in Q2 2025 and held it in 2 quarters. The position peaked at $12.2K in Q3 2025. 15 funds tracked by Wall St. Rank hold OARK as of Q4 2025.

Steward Partners Investment Advisory reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 265 YieldMax Innovation Option Income Strategy ETF shares in Q4 2025, an estimated $12.2K.
Steward Partners Investment Advisory first reported a position in YieldMax Innovation Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
Steward Partners Investment Advisory's YieldMax Innovation Option Income Strategy ETF position peaked at $12.2K in Q3 2025.
15 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.