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 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

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

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

Old Mission Capital's WNTR Position: Q1 2026 in Review

Old Mission Capital opened a new position in YieldMax MSTR Short Option Income Strategy ETF (WNTR) in Q1 2026: 13,310 shares worth $458K. The stake represents 0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in WNTR as recently as Q2 2025.

Old Mission Capital first reported a position in WNTR in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.73M in Q1 2025. 7 funds tracked by Wall St. Rank hold WNTR as of Q1 2026.

Old Mission Capital held 13,310 shares of YieldMax MSTR Short Option Income Strategy ETF worth $458K as of Q1 2026.
YieldMax MSTR Short Option Income Strategy ETF was a new Old Mission Capital position in Q1 2026.
YieldMax MSTR Short Option Income Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #756 holding.
Old Mission Capital first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q1 2025 and has held it in 3 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 Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.