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TSLY — YIELDMAX TSLA OPTION INC ETF

Reported value held$7.45M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$6.72M · 235.43K sh
New / Add / Cut / Exit1 / 4 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +43.1% (+70.95K sh)
Institutional value change Up +36.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding TSLY (YIELDMAX TSLA OPTION INC ETF) in their latest 13F filings, with a combined reported value of $6.72M across 235.43K shares. That is +43.1% by share count (+70.95K shares) versus the previous quarter, while reported value moved +36.2%. 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, 1 opened new positions, 4 added to existing stakes, 1 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 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 151.85K $4.33M 0.00% Add
UBS Group AG history 75.18K $2.15M 0.00% Hold
Morgan Stanley history 4.02K $114.82K 0.00% Add
PNC Financial Services history 3.78K $107.80K 0.00% Reduce
JPMorgan Chase & Co history 500 $14.06K 0.00% New
Wells Fargo & Co history 80 $2.27K 0.00% Add
Fidelity Management & Research (FMR) history 24 $685 0.00% Add

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 79.22K $2.38M 0.00% Reduce
UBS Group AG history 75.18K $2.25M 0.00% Add
PNC Financial Services history 6.28K $188.22K 0.00% Add
Morgan Stanley history 3.78K $113.45K 0.00% Add
Fidelity Management & Research (FMR) history 22 $660 0.00% Reduce
Wells Fargo & Co history 7 $210 0.00% Add

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 82.78K $3.11M 0.00% Reduce
Morgan Stanley history 3.54K $132.82K 0.00% Reduce
PNC Financial Services history 400 $15.02K 0.00% Reduce
UBS Group AG history 64 $2.40K 0.00% Reduce
Fidelity Management & Research (FMR) history 62 $2.33K 0.00% New
Wells Fargo & Co history 1 $40 0.00% Hold

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 730.33K $6.89M 0.00% Add
Renaissance Technologies history 76.10K $717.62K 0.00% New
UBS Group AG history 27.70K $261.21K 0.00% Reduce
Morgan Stanley history 17.69K $166.83K 0.00% Reduce
PNC Financial Services history 2.00K $18.86K 0.00% Hold
Wells Fargo & Co history 1 $13 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 343.00K $2.80M 0.00% Add
UBS Group AG history 232.42K $1.90M 0.00% Add
Morgan Stanley history 24.37K $199.13K 0.00% Add
PNC Financial Services history 2.00K $16.34K 0.00% Add
Wells Fargo & Co history 3 $26 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 269.90K $2.22M 0.00% Add
Morgan Stanley history 22.01K $181.34K 0.00% Add
UBS Group AG history 11.68K $96.21K 0.00% Add
PNC Financial Services history 1.00K $8.24K 0.00% New
Wells Fargo & Co history 1 $9 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Citadel Advisors 151.85K 79.22K 82.78K 730.33K 343.00K 269.90K 127.06K 110.44K 73.35K 111.85K
UBS Group AG 75.18K 75.18K 64 27.70K 232.42K 11.68K 3.40K — 6.73K —
Morgan Stanley 4.02K 3.78K 3.54K 17.69K 24.37K 22.01K 8.52K 10.50K 13.67K 9.48K
PNC Financial Services 3.78K 6.28K 400 2.00K 2.00K 1.00K — — — —
JPMorgan Chase & Co 500 — — — — — — — — —
Wells Fargo & Co 80 7 1 1 3 1 6 728 19 2
Fidelity Management & Research (FMR) 24 22 62 — — — 2 1 — 1
Renaissance Technologies — — — 76.10K — — 134.60K 80.80K — 23.66K
Bank of America Corp — — — — — — 700 — 200 —

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