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YieldMax MSTR Option Income Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$2K -$182 -2 -8%
AW
152
Avion Wealth
Texas
$2K +$1.82K +20 +100%
SIS
153
Strategic Investment Solutions
Illinois
$1.94K
DSC
154
Duncker Streett & Co
Missouri
$1.4K +$1.82K +20 New
PA
155
Parallel Advisors
California
$1.02K -$10.7K -118 -89%
HFS
156
Hantz Financial Services
Michigan
$1K
HCM
157
Hollencrest Capital Management
California
$907 -$7.91K -87 -87%
OA
158
Operose Advisors
Wisconsin
$698 +$909 +10 New
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$684 +$91 +1 +11%
DWM
160
Darwin Wealth Management
Florida
$558
CPG
161
Cornerstone Planning Group
New Jersey
$556 -$221K -2,431 -100%
TCM
162
Tradewinds Capital Management
Washington
$531 +$364 +4 +100%
FFA
163
Farther Finance Advisors
California
$487 +$182 +2 +40%
Wells Fargo
164
Wells Fargo
California
$383 +$455 +5 +500%
FFA
165
Frazier Financial Advisors
Ohio
$349
NMG
166
New Millennium Group
Utah
$112 +$182 +2 New
JP Morgan Chase
167
JP Morgan Chase
New York
$2
TCBWMS
168
Texas Capital Bank Wealth Management Services
Texas
-$952K -8,590 Closed
BPA
169
Beacon Pointe Advisors
California
-$689K -6,216 Closed
Corient Private Wealth
170
Corient Private Wealth
Florida
-$494K -4,457 Closed
Walleye Capital
171
Walleye Capital
New York
-$446K -4,020 Closed
BSAM
172
Blue Square Asset Management
New York
-$355K -3,200 Closed
PP
173
PDS Planning
Ohio
-$294K -2,654 Closed
MHS
174
M Holdings Securities
Oregon
-$268K -2,469 Closed
KPWS
175
Kestra Private Wealth Services
Texas
-$256K -2,313 Closed