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Advisory Services Network’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Advisory Services Network’s Portfolio MSTY Stock Details MSTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-240
Closed -$16.8K – 4333
2025
Q3 		$16.8K Buy
+240
New +$21.8K ﹤0.01% 3030

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Advisory Services Network's MSTY Position: Q4 2025 in Review

Advisory Services Network sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 240 shares — an estimated $16.8K sold.

Advisory Services Network first reported a position in MSTY in Q3 2025 and held it in 1 quarter. The position peaked at $16.8K in Q3 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

  • Advisory Services Network reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Advisory Services Network sold 240 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $16.8K.
  • Advisory Services Network first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • Advisory Services Network's YieldMax MSTR Option Income Strategy ETF position peaked at $16.8K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.