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Versant Capital Management’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Versant Capital 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
2026
Q2 		$30K Buy
1,052
+286
+37% +$8.37K ﹤0.01% 1718
2026
Q1 		$23K Buy
766
+10
+1% +$335 ﹤0.01% 1734
2025
Q4 		$28.4K Buy
756
+54
+8% +$2.18K ﹤0.01% 1423
2025
Q3 		$33.1K Hold
702
– – ﹤0.01% 1273
2025
Q2 		$28.7K Buy
+702
New +$29.9K ﹤0.01% 1313

Other funds holding TSLY

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Versant Capital Management increased its YieldMax TSLA Option Income Strategy ETF (TSLY) stake by 37% in Q2 2026, buying an estimated $8.37K and bringing the position to 1,052 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Versant Capital Management first reported a position in TSLY in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.1K in Q3 2025. 5 funds tracked by Wall St. Rank hold TSLY as of Q2 2026.

  • Versant Capital Management held 1,052 shares of YieldMax TSLA Option Income Strategy ETF worth $30K as of Q2 2026.
  • Versant Capital Management bought 286 YieldMax TSLA Option Income Strategy ETF shares in Q2 2026, an estimated $8.37K.
  • YieldMax TSLA Option Income Strategy ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1718 holding.
  • Versant Capital Management first reported a position in YieldMax TSLA Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Versant Capital Management's YieldMax TSLA Option Income Strategy ETF position peaked at $33.1K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q2 2026.

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