WAM
YMAX icon

Worth Asset Management’s YieldMax Universe Fund of Option Income ETFs YMAX Stock Holding History

Worth Asset 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
2024
Q4 		– Sell
-24,347
Closed -$434K – 175
2024
Q3 		$434K Buy
+24,347
New +$444K 0.24% 80

Other funds holding YMAX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

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

Worth Asset Management sold out of YieldMax Universe Fund of Option Income ETFs (YMAX) in Q4 2024, closing a stake of 24,347 shares — an estimated $434K sold.

Worth Asset Management first reported a position in YMAX in Q3 2024 and held it in 1 quarter. The position peaked at $434K in Q3 2024. 34 funds tracked by Wall St. Rank hold YMAX as of Q4 2024.

  • Worth Asset Management reported no remaining YieldMax Universe Fund of Option Income ETFs position as of Q4 2024 after selling out during the quarter.
  • Worth Asset Management sold 24,347 YieldMax Universe Fund of Option Income ETFs shares in Q4 2024, an estimated $434K.
  • Worth Asset Management first reported a position in YieldMax Universe Fund of Option Income ETFs in Q3 2024 and held it in 1 quarter.
  • Worth Asset Management's YieldMax Universe Fund of Option Income ETFs position peaked at $434K in Q3 2024.
  • 34 funds tracked by Wall St. Rank held YieldMax Universe Fund of Option Income ETFs as of Q4 2024.

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