Straight Path Wealth Management’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Straight Path Wealth Management’s Portfolio TSLY Stock Details TSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,622	Closed	-$265K	–	151
2025 Q3	$265K	Sell	5,622 -437	-7%	-$17.6K	0.07%	116
2025 Q2	$248K	Buy	6,059 +36	+0.6%	+$1.53K	0.08%	99
2025 Q1	$248K	Buy	6,023 +275	+5%	+$15.4K	0.1%	84
2024 Q4	$410K	Buy	5,748 +724	+14%	+$51.2K	0.16%	63
2024 Q3	$358K	Sell	5,024 -338	-6%	-$24.6K	0.15%	65
2024 Q2	$433K	Buy	5,362 +77	+1%	+$5.81K	0.22%	56
2024 Q1	$426K	Buy	5,285 +3,014	+133%	+$274K	0.24%	54
2023 Q4	$271K	Buy	+2,271	New	+$275K	0.16%	72

Other funds holding TSLY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Stirlingshire Investments New York $114M AUM

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Straight Path Wealth Management's TSLY Position: Q4 2025 in Review

Straight Path Wealth Management sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q4 2025, closing a stake of 5,622 shares — an estimated $265K sold.

Straight Path Wealth Management first reported a position in TSLY in Q4 2023 and held it in 8 quarters. The position peaked at $433K in Q2 2024. 65 funds tracked by Wall St. Rank hold TSLY as of Q4 2025.

Straight Path Wealth Management reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Straight Path Wealth Management sold 5,622 YieldMax TSLA Option Income Strategy ETF shares in Q4 2025, an estimated $265K.
Straight Path Wealth Management first reported a position in YieldMax TSLA Option Income Strategy ETF in Q4 2023 and held it in 8 quarters.
Straight Path Wealth Management's YieldMax TSLA Option Income Strategy ETF position peaked at $433K in Q2 2024.
65 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q4 2025.

Based on Straight Path Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.