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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's WNTR Position: Q1 2026 in Review

Fidelity Investments reduced its YieldMax MSTR Short Option Income Strategy ETF (WNTR) stake by 75% in Q1 2026, selling an estimated $106 and leaving 1 share worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #5320.

Fidelity Investments first reported a position in WNTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.54K in Q3 2025. 7 funds tracked by Wall St. Rank hold WNTR as of Q1 2026.

  • Fidelity Investments held 1 share of YieldMax MSTR Short Option Income Strategy ETF worth $34 as of Q1 2026.
  • Fidelity Investments sold 3 YieldMax MSTR Short Option Income Strategy ETF shares in Q1 2026, an estimated $106.
  • YieldMax MSTR Short Option Income Strategy ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5320 holding.
  • Fidelity Investments first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • 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 Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.