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MSTY icon

Allworth Financial’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Allworth Financial’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
Q2 		$5.34K Buy
437
+63
+17% +$1.35K ﹤0.01% 4092
2026
Q1 		$7.96K Buy
374
+41
+12% +$1.05K ﹤0.01% 3658
2025
Q4 		$9.86K Buy
333
+42
+14% +$1.96K ﹤0.01% 3276
2025
Q3 		$20.3K Buy
291
+43
+17% +$3.91K ﹤0.01% 2698
2025
Q2 		$27.4K Buy
+248
New +$27.2K ﹤0.01% 2312

Other funds holding MSTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Allworth Financial's MSTY Position: Q2 2026 in Review

Allworth Financial increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 17% in Q2 2026, buying an estimated $1.35K and bringing the position to 437 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #4092.

Allworth Financial first reported a position in MSTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.4K in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • Allworth Financial held 437 shares of YieldMax MSTR Option Income Strategy ETF worth $5.34K as of Q2 2026.
  • Allworth Financial bought 63 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $1.35K.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4092 holding.
  • Allworth Financial first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's YieldMax MSTR Option Income Strategy ETF position peaked at $27.4K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.