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 Q3	$11.4K	Hold	450	–	–	﹤0.01%	2222
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

Straight Path Wealth Management Jenison, Michigan $449M AUM 10.17% 1-Year Est. Return

Halbert Hargrove Global Advisors Long Beach, California $2.29B AUM 13.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return

Versant Capital Management's ULTY Position: Q3 2026 in Review

Versant Capital Management held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q3 2026 at 450 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Versant Capital Management first reported a position in ULTY in Q2 2025 and has held it in 6 quarters since. The position peaked at $22.7K in Q2 2025. 6 funds tracked by Wall St. Rank hold ULTY as of Q3 2026.

Versant Capital Management held 450 shares of YieldMax Ultra Option Income Strategy ETF worth $11.4K as of Q3 2026.
Versant Capital Management left its YieldMax Ultra Option Income Strategy ETF share count unchanged in Q3 2026.
YieldMax Ultra Option Income Strategy ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2222 holding.
Versant Capital Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and has held it in 6 quarters since.
Versant Capital Management's YieldMax Ultra Option Income Strategy ETF position peaked at $22.7K in Q2 2025.
6 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.