Integrated Wealth Concepts’s YieldMax MSTR Short Option Income Strategy ETF WNTR Stock Holding History

Integrated Wealth Concepts’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	$1.81M	Buy	52,640 +24,586	+88%	+$870K	0.01%	795
2025 Q4	$1.11M	Buy	+28,054	New	+$960K	0.01%	725

Other funds holding WNTR

Jane Street New York $777B AUM 61.18% 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 Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Wealth Concepts's WNTR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its YieldMax MSTR Short Option Income Strategy ETF (WNTR) stake by 88% in Q1 2026, buying an estimated $870K and bringing the position to 52,640 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #795.

Integrated Wealth Concepts first reported a position in WNTR in Q4 2025 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold WNTR as of Q1 2026.

Integrated Wealth Concepts held 52,640 shares of YieldMax MSTR Short Option Income Strategy ETF worth $1.81M as of Q1 2026.
Integrated Wealth Concepts bought 24,586 YieldMax MSTR Short Option Income Strategy ETF shares in Q1 2026, an estimated $870K.
YieldMax MSTR Short Option Income Strategy ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #795 holding.
Integrated Wealth Concepts first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
7 funds tracked by Wall St. Rank held YieldMax MSTR Short Option Income Strategy ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.