VCM
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Virtue Capital Management’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Virtue Capital Management’s Portfolio YMAX Stock Details YMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,930
Closed -$164K – 323
2025
Q2 		$164K Buy
+11,930
New +$159K 0.03% 255

Other funds holding YMAX

ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtue Capital Management's YMAX Position: Q3 2025 in Review

Virtue Capital Management sold out of YieldMax Universe Fund of Option Income ETFs (YMAX) in Q3 2025, closing a stake of 11,930 shares — an estimated $164K sold.

Virtue Capital Management first reported a position in YMAX in Q2 2025 and held it in 1 quarter. The position peaked at $164K in Q2 2025. 59 funds tracked by Wall St. Rank hold YMAX as of Q3 2025.

  • Virtue Capital Management reported no remaining YieldMax Universe Fund of Option Income ETFs position as of Q3 2025 after selling out during the quarter.
  • Virtue Capital Management sold 11,930 YieldMax Universe Fund of Option Income ETFs shares in Q3 2025, an estimated $164K.
  • Virtue Capital Management first reported a position in YieldMax Universe Fund of Option Income ETFs in Q2 2025 and held it in 1 quarter.
  • Virtue Capital Management's YieldMax Universe Fund of Option Income ETFs position peaked at $164K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q3 2025.

Based on Virtue Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.