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Tower Research Capital (TRC)’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-240
Closed -$7.36K – 5726
2026
Q1 		$7.36K Buy
240
+40
+20% +$1.39K ﹤0.01% 4010
2025
Q4 		$7.47K Buy
200
+184
+1,150% +$8.28K ﹤0.01% 4009
2025
Q3 		$870 Buy
+16
New +$947 ﹤0.01% 4920

Other funds holding ULTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Tower Research Capital (TRC)'s ULTY Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q2 2026, closing a stake of 240 shares — an estimated $7.36K sold.

Tower Research Capital (TRC) first reported a position in ULTY in Q3 2025 and held it in 3 quarters. The position peaked at $7.47K in Q4 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 240 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $7.36K.
  • Tower Research Capital (TRC) first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s YieldMax Ultra Option Income Strategy ETF position peaked at $7.47K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.