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MSTY icon

AlphaMark Advisors’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

AlphaMark Advisors’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
2024
Q3 		– Sell
-598
Closed -$86K – 834
2024
Q2 		$86K Buy
598
+128
+27% +$20.7K 0.03% 297
2024
Q1 		$101K Buy
+470
New +$79.1K 0.04% 281

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AlphaMark Advisors's MSTY Position: Q3 2024 in Review

AlphaMark Advisors sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q3 2024, closing a stake of 598 shares — an estimated $86K sold.

AlphaMark Advisors first reported a position in MSTY in Q1 2024 and held it in 2 quarters. The position peaked at $101K in Q1 2024. 18 funds tracked by Wall St. Rank hold MSTY as of Q3 2024.

  • AlphaMark Advisors reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 598 YieldMax MSTR Option Income Strategy ETF shares in Q3 2024, an estimated $86K.
  • AlphaMark Advisors first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2024 and held it in 2 quarters.
  • AlphaMark Advisors's YieldMax MSTR Option Income Strategy ETF position peaked at $101K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.