Swan Capital’s YieldMax PLTR Option Income Strategy ETF PLTY Stock Holding History

Swan Capital’s Portfolio PLTY Stock Details PLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$851	Hold	30	–	–	﹤0.01%	476
2026 Q1	$1.16K	Hold	30	–	–	﹤0.01%	425
2025 Q4	$1.55K	Hold	30	–	–	﹤0.01%	358
2025 Q3	$1.96K	Buy	+30	New	+$1.97K	﹤0.01%	319

Other funds holding PLTY

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Swan Capital's PLTY Position: Q2 2026 in Review

Swan Capital held its YieldMax PLTR Option Income Strategy ETF (PLTY) position steady in Q2 2026 at 30 shares worth $851. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Swan Capital first reported a position in PLTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.96K in Q3 2025. 26 funds tracked by Wall St. Rank hold PLTY as of Q2 2026.

Swan Capital held 30 shares of YieldMax PLTR Option Income Strategy ETF worth $851 as of Q2 2026.
Swan Capital left its YieldMax PLTR Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax PLTR Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #476 holding.
Swan Capital first reported a position in YieldMax PLTR Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Swan Capital's YieldMax PLTR Option Income Strategy ETF position peaked at $1.96K in Q3 2025.
26 funds tracked by Wall St. Rank held YieldMax PLTR Option Income Strategy ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.