TSLY — YIELDMAX TSLA OPTION INC ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 500 sh · $14.06K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details