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ULTY — YIELDMAX ULTRA OPTION INC

Reported value held$9.35M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)4
Institutional value$3.04M · 102.95K sh
New / Add / Cut / Exit0 / 1 / 3 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -52.7% (-114.65K sh)
Institutional value change Down -54.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding ULTY (YIELDMAX ULTRA OPTION INC) in their latest 13F filings, with a combined reported value of $3.04M across 102.95K shares. That is -52.7% by share count (-114.65K shares) versus the previous quarter, while reported value moved -54.4%. 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 added to existing stakes, 3 trimmed, 1 exited entirely. 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 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 102.23K $3.02M 0.00% Reduce
UBS Group AG history 428 $12.66K 0.00% Reduce
Morgan Stanley history 290 $8.57K 0.00% Add
Wells Fargo & Co history 1 $38 0.00% Reduce

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 115.91K $3.56M 0.00% Add
Goldman Sachs Group history 90.00K $2.76M 0.00% Hold
UBS Group AG history 11.54K $353.81K 0.00% Reduce
Wells Fargo & Co history 112 $3.43K 0.00% Add
Morgan Stanley history 31 $955 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 90.00K $3.36M 0.00% New
Citadel Advisors history 84.29K $3.15M 0.00% Reduce
UBS Group AG history 57.00K $2.13M 0.00% Add
Morgan Stanley history 196 $7.32K 0.00% New
Wells Fargo & Co history 3 $113 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.15M $6.28M 0.00% Add
Renaissance Technologies history 634.20K $3.47M 0.01% Reduce
UBS Group AG history 20.61K $112.71K 0.00% Add
Fidelity Management & Research (FMR) history 2.30K $12.57K 0.00% New
Wells Fargo & Co history 4 $22 0.00% Add

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 1.32M $8.32M 0.01% Add
Citadel Advisors history 342.90K $2.16M 0.00% Add
Bank of America Corp history 10.00K $63.00K 0.00% New
UBS Group AG history 5.39K $33.96K 0.00% New
Wells Fargo & Co history 2 $13 0.00% New
Morgan Stanley history 1 $10 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 103.20K $624.36K 0.00% Add
Renaissance Technologies history 46.50K $281.32K 0.00% Reduce
Morgan Stanley history 2 $13 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Citadel Advisors 102.23K 115.91K 84.29K 1.15M 342.90K 103.20K 55.60K 98.59K 25.50K
UBS Group AG 428 11.54K 57.00K 20.61K 5.39K — — 18.73K —
Morgan Stanley 290 31 196 — 1 2 1 7 2
Wells Fargo & Co 1 112 3 4 2 — 1 — —
Fidelity Management & Research (FMR) — — — 2.30K — — — 3 1
Goldman Sachs Group — 90.00K 90.00K — — — — — —
Renaissance Technologies — — — 634.20K 1.32M 46.50K 58.45K — —
JPMorgan Chase & Co — — — — — — 71 — —
Bank of America Corp — — — — 10.00K — — — —

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