Simplex Trading
WNTR

Simplex Trading’s YieldMax MSTR Short Option Income Strategy ETF WNTR Stock Holding History

Simplex Trading’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 		$61.3K Buy
+1,781
New +$63K ﹤0.01% 5644
2025
Q4 		– Sell
-563
Closed -$16K – 10476
2025
Q3 		$16K Buy
+563
New +$18.3K ﹤0.01% 7564

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's WNTR Position: Q1 2026 in Review

Simplex Trading opened a new position in YieldMax MSTR Short Option Income Strategy ETF (WNTR) in Q1 2026: 1,781 shares worth $61.3K. The stake represents ﹤0.01% of the portfolio and ranks #5644 among its holdings. This is a return to the name: Simplex Trading previously reported a position in WNTR as recently as Q3 2025.

Simplex Trading first reported a position in WNTR in Q3 2025 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold WNTR as of Q1 2026.

  • Simplex Trading held 1,781 shares of YieldMax MSTR Short Option Income Strategy ETF worth $61.3K as of Q1 2026.
  • YieldMax MSTR Short Option Income Strategy ETF was a new Simplex Trading position in Q1 2026.
  • YieldMax MSTR Short Option Income Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5644 holding.
  • Simplex Trading first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q3 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 Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.