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YieldMax COIN Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
26
Sound Income Strategies
Florida
$16.1K
GAFA
27
Garton & Associates Financial Advisors
Kentucky
$15K +$20.9K +380 New
OP
28
ORG Partners
Indiana
$14.7K -$605 -11 -3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$8.58K -$55 -1 -0.5%
LFA
30
LGT Financial Advisors
Texas
$4.4K +$6.16K +112 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.38K +$4.73K +86 New
SC
32
Swan Capital
Florida
$2.4K -$55 -1 -2%
MCA
33
McGuire Capital Advisors
Oklahoma
$2.05K +$2.86K +52 New
GRP
34
Global Retirement Partners
California
$1.77K -$166K -3,014 -99%
PA
35
Parallel Advisors
California
$1.3K +$165 +3 +10%
IIM
36
IFC & Insurance Marketing
California
$1K +$1.16K +21 New
HCM
37
Hollencrest Capital Management
California
$433 +$55 +1 +10%
Wells Fargo
38
Wells Fargo
California
$168 -$1.16K -21 -84%
Renaissance Technologies
39
Renaissance Technologies
New York
-$1.66M -24,200 Closed
EC
40
Elequin Capital
New York
-$760K -11,051 Closed
IFG
41
Independent Financial Group
California
-$562K -8,169 Closed
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
-$284K -4,127 Closed
XT
43
XTX Topco
Cayman Islands
-$243K -3,537 Closed
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
-$241K -3,497 Closed
AWA
45
Arete Wealth Advisors
Illinois
-$205K -2,973 Closed
JSAM
46
J. Safra Asset Management
New York
-$202K -2,937 Closed
TSS
47
Two Sigma Securities
New York
-$194K -2,818 Closed
CCG
48
Capital CS Group
California
-$145K -2,110 Closed
WCM
49
Winebrenner Capital Management
Kentucky
-$144K -2,100 Closed
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
-$120K -1,750 Closed