ULTY — YIELDMAX ULTRA OPTION INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Goldman Sachs Group sold 90.00K sh · $2.76M
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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — |
▲ 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