ZEGA Investments’s YieldMax MSTR Short Option Income Strategy ETF WNTR Stock Holding History

ZEGA Investments’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	–	Sell	-5,284	Closed	-$210K	–	316
2025 Q4	$210K	Buy	+5,284	New	+$181K	0.02%	166

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

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

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

ZEGA Investments's WNTR Position: Q1 2026 in Review

ZEGA Investments sold out of YieldMax MSTR Short Option Income Strategy ETF (WNTR) in Q1 2026, closing a stake of 5,284 shares — an estimated $210K sold.

ZEGA Investments first reported a position in WNTR in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 7 funds tracked by Wall St. Rank hold WNTR as of Q1 2026.

ZEGA Investments reported no remaining YieldMax MSTR Short Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
ZEGA Investments sold 5,284 YieldMax MSTR Short Option Income Strategy ETF shares in Q1 2026, an estimated $210K.
ZEGA Investments first reported a position in YieldMax MSTR Short Option Income Strategy ETF in Q4 2025 and held it in 1 quarter.
ZEGA Investments's YieldMax MSTR Short Option Income Strategy ETF position peaked at $210K in Q4 2025.
7 funds tracked by Wall St. Rank held YieldMax MSTR Short Option Income Strategy ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.