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Worth Asset Management’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

Worth Asset Management’s Portfolio FBY Stock Details FBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,711
Closed -$471K – 148
2024
Q4 		$471K Buy
+24,711
New +$480K 0.25% 73

Other funds holding FBY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Worth Asset Management's FBY Position: Q1 2025 in Review

Worth Asset Management sold out of YieldMax META Option Income Strategy ETF (FBY) in Q1 2025, closing a stake of 24,711 shares — an estimated $471K sold.

Worth Asset Management first reported a position in FBY in Q4 2024 and held it in 1 quarter. The position peaked at $471K in Q4 2024. 15 funds tracked by Wall St. Rank hold FBY as of Q1 2025.

  • Worth Asset Management reported no remaining YieldMax META Option Income Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Worth Asset Management sold 24,711 YieldMax META Option Income Strategy ETF shares in Q1 2025, an estimated $471K.
  • Worth Asset Management first reported a position in YieldMax META Option Income Strategy ETF in Q4 2024 and held it in 1 quarter.
  • Worth Asset Management's YieldMax META Option Income Strategy ETF position peaked at $471K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.