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Versant Capital Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Versant Capital Management’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3K Buy
450
+22
+5% +$683 ﹤0.01% 2131
2026
Q1 		$13.1K Hold
428
– – ﹤0.01% 2025
2025
Q4 		$16K Buy
428
+58
+16% +$2.61K ﹤0.01% 1763
2025
Q3 		$20.2K Buy
370
+10
+3% +$592 ﹤0.01% 1569
2025
Q2 		$22.7K Buy
+360
New +$21.7K ﹤0.01% 1457

Other funds holding ULTY

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 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 ULTY Position: Q2 2026 in Review

Versant Capital Management increased its YieldMax Ultra Option Income Strategy ETF (ULTY) stake by 5.1% in Q2 2026, buying an estimated $683 and bringing the position to 450 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Versant Capital Management first reported a position in ULTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $22.7K in Q2 2025. 5 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

  • Versant Capital Management held 450 shares of YieldMax Ultra Option Income Strategy ETF worth $13.3K as of Q2 2026.
  • Versant Capital Management bought 22 YieldMax Ultra Option Income Strategy ETF shares in Q2 2026, an estimated $683.
  • YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2131 holding.
  • Versant Capital Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Versant Capital Management's YieldMax Ultra Option Income Strategy ETF position peaked at $22.7K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

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