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

Argent 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
2025 Q4	–	Sell	-4,000	Closed	-$279K	–	178
2025 Q3	$279K	Sell	4,000 -6,000	-60%	-$546K	0.08%	141
2025 Q2	$1.11M	Buy	10,000 +6,000	+150%	+$659K	0.34%	78
2025 Q1	$407K	Buy	4,000 +2,000	+100%	+$247K	0.14%	112
2024 Q4	$263K	Buy	+2,000	New	+$316K	0.1%	122

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

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

Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Argent Advisors's MSTY Position: Q4 2025 in Review

Argent Advisors sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 4,000 shares — an estimated $279K sold.

Argent Advisors first reported a position in MSTY in Q4 2024 and held it in 4 quarters. The position peaked at $1.11M in Q2 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

Argent Advisors reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Argent Advisors sold 4,000 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $279K.
Argent Advisors first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 4 quarters.
Argent Advisors's YieldMax MSTR Option Income Strategy ETF position peaked at $1.11M in Q2 2025.
89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on Argent Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.