Avestar Capital’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Avestar Capital’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	-2,040	Closed	-$142K	–	516
2025 Q3	$142K	Sell	2,040 -940	-32%	-$85.5K	0.01%	463
2025 Q2	$330K	Buy	+2,980	New	+$327K	0.02%	374

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIA

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

Avestar Capital's MSTY Position: Q4 2025 in Review

Avestar Capital sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 2,040 shares — an estimated $142K sold.

Avestar Capital first reported a position in MSTY in Q2 2025 and held it in 2 quarters. The position peaked at $330K in Q2 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

Avestar Capital reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Avestar Capital sold 2,040 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $142K.
Avestar Capital first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
Avestar Capital's YieldMax MSTR Option Income Strategy ETF position peaked at $330K in Q2 2025.
89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on Avestar Capital's 13F filing for Q4 2025, filed 10 Feb 2026.