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
Q2 		$22K Sell
716
-1,065
-60% -$27.9K ﹤0.01% 7023
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

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

Simplex Trading's WNTR Position: Q2 2026 in Review

Simplex Trading reduced its YieldMax MSTR Short Option Income Strategy ETF (WNTR) stake by 60% in Q2 2026, selling an estimated $27.9K and leaving 716 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #7023.

Simplex Trading first reported a position in WNTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $61.3K in Q1 2026. 7 funds tracked by Wall St. Rank hold WNTR as of Q2 2026.

  • Simplex Trading held 716 shares of YieldMax MSTR Short Option Income Strategy ETF worth $22K as of Q2 2026.
  • Simplex Trading sold 1,065 YieldMax MSTR Short Option Income Strategy ETF shares in Q2 2026, an estimated $27.9K.
  • YieldMax MSTR Short Option Income Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7023 holding.
  • Simplex Trading first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • Simplex Trading's YieldMax MSTR Short Option Income Strategy ETF position peaked at $61.3K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held YieldMax MSTR Short Option Income Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.