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Brinker Capital Investments’s YieldMax GOOGL Option Income Strategy ETF GOOY Stock Holding History

Brinker Capital Investments’s Portfolio GOOY Stock Details GOOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,304
Closed -$207K – 1991
2026
Q1 		$207K Sell
16,304
-25,669
-61% -$362K ﹤0.01% 1849
2025
Q4 		$613K Buy
41,973
+1,551
+4% +$22.4K ﹤0.01% 1511
2025
Q3 		$572K Buy
+40,422
New +$535K ﹤0.01% 1498

Other funds holding GOOY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Brinker Capital Investments's GOOY Position: Q2 2026 in Review

Brinker Capital Investments sold out of YieldMax GOOGL Option Income Strategy ETF (GOOY) in Q2 2026, closing a stake of 16,304 shares — an estimated $207K sold.

Brinker Capital Investments first reported a position in GOOY in Q3 2025 and held it in 3 quarters. The position peaked at $613K in Q4 2025. 32 funds tracked by Wall St. Rank hold GOOY as of Q2 2026.

  • Brinker Capital Investments reported no remaining YieldMax GOOGL Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 16,304 YieldMax GOOGL Option Income Strategy ETF shares in Q2 2026, an estimated $207K.
  • Brinker Capital Investments first reported a position in YieldMax GOOGL Option Income Strategy ETF in Q3 2025 and held it in 3 quarters.
  • Brinker Capital Investments's YieldMax GOOGL Option Income Strategy ETF position peaked at $613K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held YieldMax GOOGL Option Income Strategy ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.