ETF Holders

Who owns WNTR?

Leveraged, inverse or options

YieldMax MSTR Short Option Income Strategy ETF · YieldMax

7 institutions reported holding WNTR, worth $2.3M, in Form 13F filings for June 30, 2026.

13F holders
7
Institutional value
$2.3M
Change from prior quarter
-50.9%
−$2.4M, with price moves
New and sold-out firms
3 / 3
1 added, 2 trimmed

Top 7 institutional holders of WNTR

FirmLocationValueSharesChange
Susquehanna International Group, LLPBala Cynwyd, PA$964K31,346New position
Old Mission Capital LLCChicago, IL$749K24,335+11,025 shares
Integrated Wealth Concepts LLCWaltham, MA$592K19,253−33,387 shares
Simplex Trading, LLCChicago, IL$22K716−1,065 shares
Elequin Capital, LPNew York, NY$3K84New position
Tower Research Capital LLC (TRC)New York, NY$2K64New position
Wells Fargo & CompanySan Francisco, CA$291No change

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns WNTR?

7 institutional managers reported holding WNTR in Form 13F filings for June 30, 2026, worth $2.3M in total. The largest reported position was held by Susquehanna International Group, LLP, at $964K.

Did institutions buy or sell WNTR last quarter?

Reported 13F value fell 50.9% from March 31, 2026, which includes price moves as well as buying and selling. 3 firms reported a new position and 3 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is WNTR ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.