Wedbush Securities’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Wedbush Securities’s Portfolio NVDY Stock Details NVDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Sell	27,157 -3,055	-10%	-$41.4K	0.01%	881
2026 Q1	$392K	Sell	30,212 -982	-3%	-$13.7K	0.01%	770
2025 Q4	$456K	Buy	31,194 +12,565	+67%	+$193K	0.01%	712
2025 Q3	$313K	Buy	18,629 +1,717	+10%	+$29K	0.01%	830
2025 Q2	$284K	Buy	16,912 +1,774	+12%	+$27.5K	0.01%	865
2025 Q1	$233K	Buy	+15,138	New	+$297K	0.01%	930

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wedbush Securities's NVDY Position: Q2 2026 in Review

Wedbush Securities reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 10% in Q2 2026, selling an estimated $41.4K and leaving 27,157 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #881.

Wedbush Securities first reported a position in NVDY in Q1 2025 and has held it in 6 quarters since. The position peaked at $456K in Q4 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Wedbush Securities held 27,157 shares of YieldMax NVDA Option Income Strategy ETF worth $338K as of Q2 2026.
Wedbush Securities sold 3,055 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $41.4K.
YieldMax NVDA Option Income Strategy ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #881 holding.
Wedbush Securities first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Wedbush Securities's YieldMax NVDA Option Income Strategy ETF position peaked at $456K in Q4 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.