Tidal Investments’s YieldMax AI Option Income Strategy ETF AIYY Stock Holding History

Tidal Investments’s Portfolio AIYY Stock Details AIYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-972,190	Closed	-$16.7M	–	2346
2025 Q4	$16.7M	Sell	972,190 -115,497	-11%	-$2.54M	0.04%	338
2025 Q3	$28M	Buy	1,087,687 +373,604	+52%	+$12.6M	0.06%	262
2025 Q2	$31M	Buy	714,083 +216,892	+44%	+$9.83M	0.19%	133
2025 Q1	$23.8M	Buy	497,191 +212,984	+75%	+$14.2M	0.19%	124
2024 Q4	$24.3M	Buy	284,207 +164,820	+138%	+$15.6M	0.19%	132
2024 Q3	$11.1M	Buy	119,387 +12,925	+12%	+$1.33M	0.12%	157
2024 Q2	$12.5M	Buy	106,462 +76,999	+261%	+$9.55M	0.17%	118
2024 Q1	$4.37M	Buy	+29,463	New	+$4.96M	0.07%	274

Other funds holding AIYY

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tidal Investments's AIYY Position: Q1 2026 in Review

Tidal Investments sold out of YieldMax AI Option Income Strategy ETF (AIYY) in Q1 2026, closing a stake of 972,190 shares — an estimated $16.7M sold.

Tidal Investments first reported a position in AIYY in Q1 2024 and held it in 8 quarters. The position peaked at $31M in Q2 2025. 5 funds tracked by Wall St. Rank hold AIYY as of Q1 2026.

Tidal Investments reported no remaining YieldMax AI Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Tidal Investments sold 972,190 YieldMax AI Option Income Strategy ETF shares in Q1 2026, an estimated $16.7M.
Tidal Investments first reported a position in YieldMax AI Option Income Strategy ETF in Q1 2024 and held it in 8 quarters.
Tidal Investments's YieldMax AI Option Income Strategy ETF position peaked at $31M in Q2 2025.
5 funds tracked by Wall St. Rank held YieldMax AI Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.