YieldMax AI & Tech Portfolio Option Income ETF
GPTY
8 hedge funds and large institutions have $1.1M invested in YieldMax AI & Tech Portfolio Option Income ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
167% more funds holding
Funds holding: 3 → 8 (+5)
3.93% less ownership
Funds ownership: 5.78% → 1.84% (-3.9%)
30% less capital invested
Capital invested by funds: $1.57M → $1.1M (-$472K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$249K |
| 2 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$214K |
| 3 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$36.4K |
| 4 |
OWP
ORG Wealth Partners
Dallas,
Texas
|
+$1.38K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$553 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$731K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$136K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $588K | -$99.6K | -2,160 | -15% |
|
|
AFP
2
Ausdal Financial Partners
Davenport,
Iowa
| $253K | +$249K | +5,405 | New |
|
|
ZI
3
ZEGA Investments
Palm Beach Gardens,
Florida
| $217K | +$214K | +4,639 | New |
|
|
WWA
4
Wealth Watch Advisors
Englewood,
Colorado
| $36.9K | +$36.4K | +790 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $3.09K | -$136K | -2,954 | -98% |
|
|
OWP
6
ORG Wealth Partners
Dallas,
Texas
| $1.43K | +$1.38K | +30 | New |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| $561 | +$553 | +12 | New |
|
8
Wells Fargo
San Francisco,
California
| $37 | +$46 | +1 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$731K | -15,453 | Closed |
|
GPTY Hedge Fund Activity: Q3 2025 in Review
8 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in YieldMax AI & Tech Portfolio Option Income ETF (GPTY) for Q3 2025, worth a combined $1.1M — down 30% from $1.57M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GPTY positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $249K. The largest seller was Old Mission Capital, exiting entirely with an estimated $731K sold.
- 8 institutional investors held YieldMax AI & Tech Portfolio Option Income ETF (GPTY) as of Q3 2025, up from 3 in Q2 2025.
- Funds reported $1.1M of YieldMax AI & Tech Portfolio Option Income ETF stock for Q3 2025, down 30% quarter-over-quarter.
- 6 funds opened new YieldMax AI & Tech Portfolio Option Income ETF positions in Q3 2025 and 1 closed out, a net change of +5 holders.
- The largest YieldMax AI & Tech Portfolio Option Income ETF buyer in Q3 2025 was Ausdal Financial Partners, an estimated $249K added.
- The largest YieldMax AI & Tech Portfolio Option Income ETF seller in Q3 2025 was Old Mission Capital, an estimated $731K sold.
Based on aggregated 13F filings for Q3 2025.