UBS Group’s YieldMax Target 12 Real Estate Option Income ETF RNTY Stock Holding History

UBS Group’s Portfolio RNTY Stock Details RNTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$31.5K	Buy	+683	New	+$33.5K	﹤0.01%	8060
2026 Q2	–	Sell	-90	Closed	-$4.36K	–	11412
2026 Q1	$4.36K	Buy	+90	New	+$4.51K	﹤0.01%	8947
2025 Q4	–	Sell	-10	Closed	-$506	–	11517
2025 Q3	$506	Buy	+10	New	+$508	﹤0.01%	9646

Other funds holding RNTY

Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return

UBS Group's RNTY Position: Q3 2026 in Review

UBS Group opened a new position in YieldMax Target 12 Real Estate Option Income ETF (RNTY) in Q3 2026: 683 shares worth $31.5K. The stake represents ﹤0.01% of the portfolio and ranks #8060 among its holdings. This is a return to the name: UBS Group previously reported a position in RNTY as recently as Q1 2026.

UBS Group first reported a position in RNTY in Q3 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold RNTY as of Q3 2026.

UBS Group held 683 shares of YieldMax Target 12 Real Estate Option Income ETF worth $31.5K as of Q3 2026.
YieldMax Target 12 Real Estate Option Income ETF was a new UBS Group position in Q3 2026.
YieldMax Target 12 Real Estate Option Income ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8060 holding.
UBS Group first reported a position in YieldMax Target 12 Real Estate Option Income ETF in Q3 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held YieldMax Target 12 Real Estate Option Income ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.