Versant Capital Management, Inc TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF

Ownership history in Versant Capital Management, Inc  ·  4 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported YIELDMAX TSLA OPTION INCOME STRATEGY ETF (TSLY) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows TSLY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in YIELDMAX TSLA OPTION INCOME STRATEGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TSLY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held TSLY — position size vs. price
% of Fund (quarterly)    TSLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 766 +10 +1.3% 0.00% $23K 2026-04-07 $25.73
2025 Q4 REDUCED 78.5% -10.0% 756 -2,754 -78.5% 0.00% $28K 2026-01-08 $29.54
2025 Q3 UNCHANGED 3,510 0% 0.00% $33K 2025-10-27 $30.23
2025 Q2 INITIATED 3,510 0.00% $29K 2025-07-07 $20.72

FAQ About Versant Capital Management, Inc and TSLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning TSLY?

Versant Capital Management, Inc reported TSLY across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported TSLY position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for TSLY was 0.00% in 2025 Q3.

What is the latest reported TSLY position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 766 shares, equal to 0.00% of portfolio, with an estimated market value of $23K.

What does the chart on this TSLY ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly TSLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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