ZI
GPTY

ZEGA Investments’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

ZEGA Investments’s Portfolio GPTY Stock Details GPTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,639
Closed -$217K – 190
2025
Q3 		$217K Buy
+4,639
New +$214K 0.03% 147

Other funds holding GPTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ZEGA Investments's GPTY Position: Q4 2025 in Review

ZEGA Investments sold out of YieldMax AI & Tech Portfolio Option Income ETF (GPTY) in Q4 2025, closing a stake of 4,639 shares — an estimated $217K sold.

ZEGA Investments first reported a position in GPTY in Q3 2025 and held it in 1 quarter. The position peaked at $217K in Q3 2025. 5 funds tracked by Wall St. Rank hold GPTY as of Q4 2025.

  • ZEGA Investments reported no remaining YieldMax AI & Tech Portfolio Option Income ETF position as of Q4 2025 after selling out during the quarter.
  • ZEGA Investments sold 4,639 YieldMax AI & Tech Portfolio Option Income ETF shares in Q4 2025, an estimated $217K.
  • ZEGA Investments first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q3 2025 and held it in 1 quarter.
  • ZEGA Investments's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $217K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q4 2025.

Based on ZEGA Investments's 13F filing for Q4 2025, filed 27 Jan 2026.