VWM
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Venturi Wealth Management’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Venturi Wealth Management’s Portfolio TSLY Stock Details TSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100
Closed -$11.9K – 1444
2023
Q4 		$11.9K Hold
100
– – ﹤0.01% 836
2023
Q3 		$13.7K Buy
100
+75
+300% +$11.5K ﹤0.01% 738
2023
Q2 		$4.29K Buy
+25
New +$3.73K ﹤0.01% 783

Other funds holding TSLY

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $145M AUM 25.38% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Venturi Wealth Management's TSLY Position: Q1 2024 in Review

Venturi Wealth Management sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q1 2024, closing a stake of 100 shares — an estimated $11.9K sold.

Venturi Wealth Management first reported a position in TSLY in Q2 2023 and held it in 3 quarters. The position peaked at $13.7K in Q3 2023. 30 funds tracked by Wall St. Rank hold TSLY as of Q1 2024.

  • Venturi Wealth Management reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 100 YieldMax TSLA Option Income Strategy ETF shares in Q1 2024, an estimated $11.9K.
  • Venturi Wealth Management first reported a position in YieldMax TSLA Option Income Strategy ETF in Q2 2023 and held it in 3 quarters.
  • Venturi Wealth Management's YieldMax TSLA Option Income Strategy ETF position peaked at $13.7K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.