SC
NFLY icon

Swan Capital’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Swan Capital’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.59K Hold
327
– – ﹤0.01% 297
2025
Q4 		$3.93K Hold
327
– – ﹤0.01% 262
2025
Q3 		$5.32K Hold
327
– – ﹤0.01% 218
2025
Q2 		$6.29K Buy
+327
New +$5.88K ﹤0.01% 205

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swan Capital's NFLY Position: Q1 2026 in Review

Swan Capital held its YieldMax NFLX Option Income Strategy ETF (NFLY) position steady in Q1 2026 at 327 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Swan Capital first reported a position in NFLY in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.29K in Q2 2025. 11 funds tracked by Wall St. Rank hold NFLY as of Q1 2026.

  • Swan Capital held 327 shares of YieldMax NFLX Option Income Strategy ETF worth $3.59K as of Q1 2026.
  • Swan Capital left its YieldMax NFLX Option Income Strategy ETF share count unchanged in Q1 2026.
  • YieldMax NFLX Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #297 holding.
  • Swan Capital first reported a position in YieldMax NFLX Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's YieldMax NFLX Option Income Strategy ETF position peaked at $6.29K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.