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Winebrenner Capital Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

Winebrenner Capital Management’s Portfolio ULTY Stock Details ULTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,195
Closed -$558K – 146
2025
Q3 		$558K Buy
10,195
+9,095
+827% +$538K 0.4% 74
2025
Q2 		$69.3K Buy
+1,100
New +$66.3K 0.06% 127

Other funds holding ULTY

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Susquehanna International Group
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IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Winebrenner Capital Management's ULTY Position: Q4 2025 in Review

Winebrenner Capital Management sold out of YieldMax Ultra Option Income Strategy ETF (ULTY) in Q4 2025, closing a stake of 10,195 shares — an estimated $558K sold.

Winebrenner Capital Management first reported a position in ULTY in Q2 2025 and held it in 2 quarters. The position peaked at $558K in Q3 2025. 47 funds tracked by Wall St. Rank hold ULTY as of Q4 2025.

  • Winebrenner Capital Management reported no remaining YieldMax Ultra Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Winebrenner Capital Management sold 10,195 YieldMax Ultra Option Income Strategy ETF shares in Q4 2025, an estimated $558K.
  • Winebrenner Capital Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
  • Winebrenner Capital Management's YieldMax Ultra Option Income Strategy ETF position peaked at $558K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q4 2025.

Based on Winebrenner Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.