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Beacon Capital Management LLC (Tennessee)’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-67
Closed -$7.46K – 1055
2025
Q2 		$7.46K Sell
67
-11
-14% -$1.21K ﹤0.01% 684
2025
Q1 		$7.91K Buy
78
+69
+767% +$8.53K ﹤0.01% 671
2024
Q4 		$1.24K Buy
+9
New +$1.42K ﹤0.01% 962

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Beacon Capital Management LLC (Tennessee)'s MSTY Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q3 2025, closing a stake of 67 shares — an estimated $7.46K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in MSTY in Q4 2024 and held it in 3 quarters. The position peaked at $7.91K in Q1 2025. 166 funds tracked by Wall St. Rank hold MSTY as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 67 YieldMax MSTR Option Income Strategy ETF shares in Q3 2025, an estimated $7.46K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 3 quarters.
  • Beacon Capital Management LLC (Tennessee)'s YieldMax MSTR Option Income Strategy ETF position peaked at $7.91K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.