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Aspiring Ventures’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Aspiring Ventures’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 		– Sell
-19,629
Closed -$418K – 115
2026
Q1 		$418K Sell
19,629
-13,298
-40% -$341K 0.13% 46
2025
Q4 		$975K Sell
32,927
-15,270
-32% -$713K 0.33% 26
2025
Q3 		$3.36M Buy
48,197
+17,367
+56% +$1.58M 1.15% 9
2025
Q2 		$3.42M Buy
+30,830
New +$3.39M 1.51% 9

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

Aspiring Ventures's MSTY Position: Q2 2026 in Review

Aspiring Ventures sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026, closing a stake of 19,629 shares — an estimated $418K sold.

Aspiring Ventures first reported a position in MSTY in Q2 2025 and held it in 4 quarters. The position peaked at $3.42M in Q2 2025. 68 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • Aspiring Ventures reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Aspiring Ventures sold 19,629 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $418K.
  • Aspiring Ventures first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and held it in 4 quarters.
  • Aspiring Ventures's YieldMax MSTR Option Income Strategy ETF position peaked at $3.42M in Q2 2025.
  • 68 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Aspiring Ventures's 13F filing for Q2 2026, filed 5 Aug 2026.