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APLY — YIELDMAX AAPL OPTION INCOME

Reported value held$200.66K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$1.20K · 103 sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -82.9% (-501 sh)
Institutional value change Down -83.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding APLY (YIELDMAX AAPL OPTION INCOME) in their latest 13F filings, with a combined reported value of $1.20K across 103 shares. That is -82.9% by share count (-501 shares) versus the previous quarter, while reported value moved -83.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 101 $1.17K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $12 0.00% Reduce
Wells Fargo & Co history 1 $9 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 601 $7.07K 0.00% Add
Fidelity Management & Research (FMR) history 2 $24 0.00% Reduce
Wells Fargo & Co history 1 $8 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 4 $53 0.00% New
Morgan Stanley history 1 $19 0.00% Reduce
Wells Fargo & Co history 1 $7 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.85K $175.02K 0.00% Add
Morgan Stanley history 300 $4.09K 0.00% Reduce
Wells Fargo & Co history 2 $29 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.13K $143.22K 0.00% Reduce
UBS Group AG history 1.40K $18.02K 0.00% Add
Morgan Stanley history 699 $9.00K 0.00% Hold
JPMorgan Chase & Co history 500 $6.43K 0.00% New
Wells Fargo & Co history 1 $11 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.55K $702.86K 0.00% Add
Morgan Stanley history 699 $10.55K 0.00% Add
UBS Group AG history 100 $1.51K 0.00% Add
Wells Fargo & Co history 1 $15 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Morgan Stanley 101 601 1 300 699 699 302 301 301 301 300 301
Fidelity Management & Research (FMR) 1 2 4 — — — — — 1 — — —
Wells Fargo & Co 1 1 1 2 1 1 2 1 1 — — —
Citadel Advisors — — — 12.85K 11.13K 46.55K 20.22K — — — 10.91K 29.34K
JPMorgan Chase & Co — — — — 500 — — — — — — —
UBS Group AG — — — — 1.40K 100 70 — — 1.48K — 1.95K

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