Fidelity Investments
WNTR

Fidelity Investments’s YieldMax MSTR Short Option Income Strategy ETF WNTR Stock Holding History

Fidelity Investments’s Portfolio WNTR Stock Details WNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$34 – 5760
2026
Q1 		$34 Sell
1
-3
-75% -$106 ﹤0.01% 5320
2025
Q4 		$159 Sell
4
-114
-97% -$3.9K ﹤0.01% 5223
2025
Q3 		$3.54K Buy
+118
New +$3.84K ﹤0.01% 4854

Other funds holding WNTR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments's WNTR Position: Q2 2026 in Review

Fidelity Investments sold out of YieldMax MSTR Short Option Income Strategy ETF (WNTR) in Q2 2026, closing a stake of 1 share — an estimated $34 sold.

Fidelity Investments first reported a position in WNTR in Q3 2025 and held it in 3 quarters. The position peaked at $3.54K in Q3 2025. 7 funds tracked by Wall St. Rank hold WNTR as of Q2 2026.

  • Fidelity Investments reported no remaining YieldMax MSTR Short Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Fidelity Investments sold 1 YieldMax MSTR Short Option Income Strategy ETF share in Q2 2026, an estimated $34.
  • Fidelity Investments first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q3 2025 and held it in 3 quarters.
  • Fidelity Investments's YieldMax MSTR Short Option Income Strategy ETF position peaked at $3.54K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held YieldMax MSTR Short Option Income Strategy ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.