BCI
YMAG icon

Brinker Capital Investments’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Brinker Capital Investments’s Portfolio YMAG Stock Details YMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,667
Closed -$193K – 2134
2025
Q2 		$193K Sell
12,667
-3,588
-22% -$53.7K ﹤0.01% 1904
2025
Q1 		$243K Buy
+16,255
New +$283K ﹤0.01% 1729

Other funds holding YMAG

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

Brinker Capital Investments's YMAG Position: Q3 2025 in Review

Brinker Capital Investments sold out of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) in Q3 2025, closing a stake of 12,667 shares — an estimated $193K sold.

Brinker Capital Investments first reported a position in YMAG in Q1 2025 and held it in 2 quarters. The position peaked at $243K in Q1 2025. 33 funds tracked by Wall St. Rank hold YMAG as of Q3 2025.

  • Brinker Capital Investments reported no remaining YieldMax Magnificent 7 Fund of Option Income ETFs position as of Q3 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 12,667 YieldMax Magnificent 7 Fund of Option Income ETFs shares in Q3 2025, an estimated $193K.
  • Brinker Capital Investments first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q1 2025 and held it in 2 quarters.
  • Brinker Capital Investments's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $243K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.