Steward Partners Investment Advisory’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.1K	Buy	+884	New	+$27.5K	﹤0.01%	3293
2025 Q4	–	Sell	-235	Closed	-$12.9K	–	4489
2025 Q3	$12.9K	Buy	235 +35	+18%	+$2.07K	﹤0.01%	3290
2025 Q2	$12.6K	Buy	+200	New	+$12.1K	﹤0.01%	3112

Other funds holding ULTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Steward Partners Investment Advisory's ULTY Position: Q2 2026 in Review

Steward Partners Investment Advisory opened a new position in YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026: 884 shares worth $26.1K. The stake represents ﹤0.01% of the portfolio and ranks #3293 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in ULTY as recently as Q3 2025.

Steward Partners Investment Advisory first reported a position in ULTY in Q2 2025 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

Steward Partners Investment Advisory held 884 shares of YieldMax Ultra Option Income Strategy ETF worth $26.1K as of Q2 2026.
YieldMax Ultra Option Income Strategy ETF was a new Steward Partners Investment Advisory position in Q2 2026.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3293 holding.
Steward Partners Investment Advisory first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and has held it in 3 quarters since.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.