IWC
WNTR

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
Q2 		$592K Sell
19,253
-33,387
-63% -$873K ﹤0.01% 1674
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

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
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

Integrated Wealth Concepts's WNTR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its YieldMax MSTR Short Option Income Strategy ETF (WNTR) stake by 63% in Q2 2026, selling an estimated $873K and leaving 19,253 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Integrated Wealth Concepts first reported a position in WNTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.81M in Q1 2026. 7 funds tracked by Wall St. Rank hold WNTR as of Q2 2026.

  • Integrated Wealth Concepts held 19,253 shares of YieldMax MSTR Short Option Income Strategy ETF worth $592K as of Q2 2026.
  • Integrated Wealth Concepts sold 33,387 YieldMax MSTR Short Option Income Strategy ETF shares in Q2 2026, an estimated $873K.
  • YieldMax MSTR Short Option Income Strategy ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1674 holding.
  • Integrated Wealth Concepts first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's YieldMax MSTR Short Option Income Strategy ETF position peaked at $1.81M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held YieldMax MSTR Short Option Income Strategy ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.