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Avion Wealth’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Avion Wealth’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 		$0 Hold
40
– – ﹤0.01% 1796
2026
Q1 		$0 Hold
40
– – ﹤0.01% 1651
2025
Q4 		$1K Hold
40
– – ﹤0.01% 1167
2025
Q3 		$2K Buy
40
+20
+100% +$1.82K ﹤0.01% 926
2025
Q2 		$2K Buy
+20
New +$2.2K ﹤0.01% 875

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

Avion Wealth's MSTY Position: Q2 2026 in Review

Avion Wealth held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q2 2026 at 40 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Avion Wealth first reported a position in MSTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $2K in Q3 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • Avion Wealth held 40 shares of YieldMax MSTR Option Income Strategy ETF worth $0 as of Q2 2026.
  • Avion Wealth left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q2 2026.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1796 holding.
  • Avion Wealth first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Avion Wealth's YieldMax MSTR Option Income Strategy ETF position peaked at $2K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.