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AE Wealth Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

AE Wealth Management’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
2026
Q1 		– Sell
-5,346
Closed -$158K – 2723
2025
Q4 		$158K Buy
5,346
+1,864
+54% +$87K ﹤0.01% 1573
2025
Q3 		$243K Buy
3,482
+1,972
+131% +$179K ﹤0.01% 1300
2025
Q2 		$167K Buy
1,510
+80
+6% +$8.78K ﹤0.01% 1355
2025
Q1 		$145K Buy
1,430
+610
+74% +$75.4K ﹤0.01% 1355
2024
Q4 		$108K Buy
+820
New +$130K ﹤0.01% 1409

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

AE Wealth Management's MSTY Position: Q1 2026 in Review

AE Wealth Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2026, closing a stake of 5,346 shares — an estimated $158K sold.

AE Wealth Management first reported a position in MSTY in Q4 2024 and held it in 5 quarters. The position peaked at $243K in Q3 2025. 77 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

  • AE Wealth Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 5,346 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $158K.
  • AE Wealth Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 5 quarters.
  • AE Wealth Management's YieldMax MSTR Option Income Strategy ETF position peaked at $243K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.