Old Mission Capital’s YieldMax MSTR Short Option Income Strategy ETF WNTR Stock Holding History

Old Mission Capital’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	$749K	Buy	24,335 +11,025	+83%	+$288K	0.01%	584
2026 Q1	$458K	Buy	+13,310	New	+$471K	0.01%	756
2025 Q3	–	Sell	-35,656	Closed	-$1.26M	–	1434
2025 Q2	$1.26M	Buy	35,656 +3,154	+10%	+$133K	0.02%	371
2025 Q1	$1.73M	Buy	+32,502	New	+$1.69M	0.02%	264

Other funds holding WNTR

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's WNTR Position: Q2 2026 in Review

Old Mission Capital increased its YieldMax MSTR Short Option Income Strategy ETF (WNTR) stake by 83% in Q2 2026, buying an estimated $288K and bringing the position to 24,335 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #584.

Old Mission Capital first reported a position in WNTR in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.73M in Q1 2025. 7 funds tracked by Wall St. Rank hold WNTR as of Q2 2026.

Old Mission Capital held 24,335 shares of YieldMax MSTR Short Option Income Strategy ETF worth $749K as of Q2 2026.
Old Mission Capital bought 11,025 YieldMax MSTR Short Option Income Strategy ETF shares in Q2 2026, an estimated $288K.
YieldMax MSTR Short Option Income Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #584 holding.
Old Mission Capital first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q1 2025 and has held it in 4 quarters since.
Old Mission Capital's YieldMax MSTR Short Option Income Strategy ETF position peaked at $1.73M in Q1 2025.
7 funds tracked by Wall St. Rank held YieldMax MSTR Short Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.