WAM
JPO

Worth Asset Management’s YieldMax JP Option Income Strategy ETF JPO Stock Holding History

Worth Asset Management’s Portfolio JPO Stock Details JPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,797
Closed -$376K – 155
2024
Q3 		$376K Buy
+20,797
New +$393K 0.2% 87

Other funds holding JPO

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Worth Asset Management's JPO Position: Q4 2024 in Review

Worth Asset Management sold out of YieldMax JP Option Income Strategy ETF (JPO) in Q4 2024, closing a stake of 20,797 shares — an estimated $376K sold.

Worth Asset Management first reported a position in JPO in Q3 2024 and held it in 1 quarter. The position peaked at $376K in Q3 2024. 6 funds tracked by Wall St. Rank hold JPO as of Q4 2024.

  • Worth Asset Management reported no remaining YieldMax JP Option Income Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Worth Asset Management sold 20,797 YieldMax JP Option Income Strategy ETF shares in Q4 2024, an estimated $376K.
  • Worth Asset Management first reported a position in YieldMax JP Option Income Strategy ETF in Q3 2024 and held it in 1 quarter.
  • Worth Asset Management's YieldMax JP Option Income Strategy ETF position peaked at $376K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held YieldMax JP Option Income Strategy ETF as of Q4 2024.

Based on Worth Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.