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 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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group's RNTY Position: Q2 2026 in Review

UBS Group sold out of YieldMax Target 12 Real Estate Option Income ETF (RNTY) in Q2 2026, closing a stake of 90 shares — an estimated $4.36K sold.

UBS Group first reported a position in RNTY in Q3 2025 and held it in 2 quarters. The position peaked at $4.36K in Q1 2026. 6 funds tracked by Wall St. Rank hold RNTY as of Q2 2026.

UBS Group reported no remaining YieldMax Target 12 Real Estate Option Income ETF position as of Q2 2026 after selling out during the quarter.
UBS Group sold 90 YieldMax Target 12 Real Estate Option Income ETF shares in Q2 2026, an estimated $4.36K.
UBS Group first reported a position in YieldMax Target 12 Real Estate Option Income ETF in Q3 2025 and held it in 2 quarters.
UBS Group's YieldMax Target 12 Real Estate Option Income ETF position peaked at $4.36K in Q1 2026.
6 funds tracked by Wall St. Rank held YieldMax Target 12 Real Estate Option Income ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.