ZF
OARK icon

Zega Financial’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

Zega Financial’s Portfolio OARK Stock Details OARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,940
Closed -$214K – 125
2023
Q4 		$214K Buy
+2,940
New +$192K 0.07% 102

Other funds holding OARK

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Zega Financial's OARK Position: Q1 2024 in Review

Zega Financial sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q1 2024, closing a stake of 2,940 shares — an estimated $214K sold.

Zega Financial first reported a position in OARK in Q4 2023 and held it in 1 quarter. The position peaked at $214K in Q4 2023. 10 funds tracked by Wall St. Rank hold OARK as of Q1 2024.

  • Zega Financial reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Zega Financial sold 2,940 YieldMax Innovation Option Income Strategy ETF shares in Q1 2024, an estimated $214K.
  • Zega Financial first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2023 and held it in 1 quarter.
  • Zega Financial's YieldMax Innovation Option Income Strategy ETF position peaked at $214K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q1 2024.

Based on Zega Financial's 13F filing for Q1 2024, filed 9 May 2024.