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 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brinker Capital Investments's GOOY Position: Q1 2026 in Review

Brinker Capital Investments reduced its YieldMax GOOGL Option Income Strategy ETF (GOOY) stake by 61% in Q1 2026, selling an estimated $362K and leaving 16,304 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Brinker Capital Investments first reported a position in GOOY in Q3 2025 and has held it in 3 quarters since. The position peaked at $613K in Q4 2025. 28 funds tracked by Wall St. Rank hold GOOY as of Q1 2026.

Brinker Capital Investments held 16,304 shares of YieldMax GOOGL Option Income Strategy ETF worth $207K as of Q1 2026.
Brinker Capital Investments sold 25,669 YieldMax GOOGL Option Income Strategy ETF shares in Q1 2026, an estimated $362K.
YieldMax GOOGL Option Income Strategy ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1849 holding.
Brinker Capital Investments first reported a position in YieldMax GOOGL Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
Brinker Capital Investments's YieldMax GOOGL Option Income Strategy ETF position peaked at $613K in Q4 2025.
28 funds tracked by Wall St. Rank held YieldMax GOOGL Option Income Strategy ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.