Versant Capital Management’s YieldMax AI Option Income Strategy ETF AIYY Stock Holding History

Versant Capital Management’s Portfolio AIYY Stock Details AIYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-65	Closed	-$646	–	2747
2026 Q1	$646	Hold	65	–	–	﹤0.01%	2701
2025 Q4	$1.13K	Hold	65	–	–	﹤0.01%	2520
2025 Q3	$1.67K	Buy	+65	New	+$2.19K	﹤0.01%	2437

Versant Capital Management's AIYY Position: Q2 2026 in Review

Versant Capital Management sold out of YieldMax AI Option Income Strategy ETF (AIYY) in Q2 2026, closing a stake of 65 shares — an estimated $646 sold.

Versant Capital Management first reported a position in AIYY in Q3 2025 and held it in 3 quarters. The position peaked at $1.67K in Q3 2025. 0 funds tracked by Wall St. Rank hold AIYY as of Q2 2026.

Versant Capital Management reported no remaining YieldMax AI Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Versant Capital Management sold 65 YieldMax AI Option Income Strategy ETF shares in Q2 2026, an estimated $646.
Versant Capital Management first reported a position in YieldMax AI Option Income Strategy ETF in Q3 2025 and held it in 3 quarters.
Versant Capital Management's YieldMax AI Option Income Strategy ETF position peaked at $1.67K in Q3 2025.
0 funds tracked by Wall St. Rank held YieldMax AI Option Income Strategy ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.