Texas Capital Bank Wealth Management Services’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Texas Capital Bank Wealth Management Services’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 Q1	–	Sell	-17,583	Closed	-$656K	–	371
2025 Q4	$656K	Buy	17,583 +713	+4%	+$32.1K	0.04%	178
2025 Q3	$923K	Buy	+16,870	New	+$999K	0.08%	98

Other funds holding ULTY

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

Goldman Sachs New York $871B AUM 31.28% 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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's ULTY Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q1 2026, closing a stake of 17,583 shares — an estimated $656K sold.

Texas Capital Bank Wealth Management Services first reported a position in ULTY in Q3 2025 and held it in 2 quarters. The position peaked at $923K in Q3 2025. 37 funds tracked by Wall St. Rank hold ULTY as of Q1 2026.

Texas Capital Bank Wealth Management Services reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 17,583 YieldMax Ultra Option Income Strategy ETF shares in Q1 2026, an estimated $656K.
Texas Capital Bank Wealth Management Services first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 2 quarters.
Texas Capital Bank Wealth Management Services's YieldMax Ultra Option Income Strategy ETF position peaked at $923K in Q3 2025.
37 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.