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Trek Financial’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Trek Financial’s Portfolio YMAG Stock Details YMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,200
Closed -$192K – 513
2025
Q3 		$192K Buy
+12,200
New +$189K 0.01% 419

Other funds holding YMAG

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trek Financial's YMAG Position: Q4 2025 in Review

Trek Financial sold out of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) in Q4 2025, closing a stake of 12,200 shares — an estimated $192K sold.

Trek Financial first reported a position in YMAG in Q3 2025 and held it in 1 quarter. The position peaked at $192K in Q3 2025. 38 funds tracked by Wall St. Rank hold YMAG as of Q4 2025.

  • Trek Financial reported no remaining YieldMax Magnificent 7 Fund of Option Income ETFs position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 12,200 YieldMax Magnificent 7 Fund of Option Income ETFs shares in Q4 2025, an estimated $192K.
  • Trek Financial first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q3 2025 and held it in 1 quarter.
  • Trek Financial's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $192K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.