Winebrenner Capital Management’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Winebrenner Capital Management’s Portfolio YMAG Stock Details YMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$402K	Hold	35,000	–	–	0.24%	100
2026 Q1	$418K	Buy	35,000 +5,000	+17%	+$65.8K	0.27%	92
2025 Q4	$427K	Hold	30,000	–	–	0.28%	91
2025 Q3	$471K	Buy	30,000 +20,000	+200%	+$309K	0.34%	85
2025 Q2	$153K	Buy	+10,000	New	+$150K	0.12%	126

Other funds holding YMAG

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Winebrenner Capital Management's YMAG Position: Q2 2026 in Review

Winebrenner Capital Management held its YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) position steady in Q2 2026 at 35,000 shares worth $402K. The position accounts for 0.24% of the portfolio, ranked #100.

Winebrenner Capital Management first reported a position in YMAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $471K in Q3 2025. 4 funds tracked by Wall St. Rank hold YMAG as of Q2 2026.

Winebrenner Capital Management held 35,000 shares of YieldMax Magnificent 7 Fund of Option Income ETFs worth $402K as of Q2 2026.
Winebrenner Capital Management left its YieldMax Magnificent 7 Fund of Option Income ETFs share count unchanged in Q2 2026.
YieldMax Magnificent 7 Fund of Option Income ETFs made up 0.24% of Winebrenner Capital Management's portfolio in Q2 2026, its #100 holding.
Winebrenner Capital Management first reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025 and has held it in 5 quarters since.
Winebrenner Capital Management's YieldMax Magnificent 7 Fund of Option Income ETFs position peaked at $471K in Q3 2025.
4 funds tracked by Wall St. Rank held YieldMax Magnificent 7 Fund of Option Income ETFs as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.