Westend Capital Management’s YieldMax SNOW Option Income Strategy ETF SNOY Stock Holding History

Westend Capital Management’s Portfolio SNOY Stock Details SNOY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.1K	Sell	1,168 -6,619	-85%	-$65.1K	﹤0.01%	164
2025 Q4	$95.2K	Hold	7,787	–	–	0.03%	75
2025 Q3	$118K	Buy	7,787 +178	+2%	+$2.78K	0.03%	50
2025 Q2	$131K	Buy	7,609 +2,538	+50%	+$40.5K	0.04%	49
2025 Q1	$77.5K	Buy	+5,071	New	+$91.9K	0.03%	66

Other funds holding SNOY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westend Capital Management's SNOY Position: Q1 2026 in Review

Westend Capital Management reduced its YieldMax SNOW Option Income Strategy ETF (SNOY) stake by 85% in Q1 2026, selling an estimated $65.1K and leaving 1,168 shares worth $9.1K. The position accounts for ﹤0.01% of the portfolio, ranked #164.

Westend Capital Management first reported a position in SNOY in Q1 2025 and has held it in 5 quarters since. The position peaked at $131K in Q2 2025. 11 funds tracked by Wall St. Rank hold SNOY as of Q1 2026.

Westend Capital Management held 1,168 shares of YieldMax SNOW Option Income Strategy ETF worth $9.1K as of Q1 2026.
Westend Capital Management sold 6,619 YieldMax SNOW Option Income Strategy ETF shares in Q1 2026, an estimated $65.1K.
YieldMax SNOW Option Income Strategy ETF made up ﹤0.01% of Westend Capital Management's portfolio in Q1 2026, its #164 holding.
Westend Capital Management first reported a position in YieldMax SNOW Option Income Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Westend Capital Management's YieldMax SNOW Option Income Strategy ETF position peaked at $131K in Q2 2025.
11 funds tracked by Wall St. Rank held YieldMax SNOW Option Income Strategy ETF as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.