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Blue Square Asset Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Blue Square Asset Management’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
-3,200
Closed -$355K – 81
2025
Q2 		$355K Buy
+3,200
New +$351K 0.17% 54

Other funds holding MSTY

TI
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IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

Blue Square Asset Management's MSTY Position: Q3 2025 in Review

Blue Square Asset Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q3 2025, closing a stake of 3,200 shares — an estimated $355K sold.

Blue Square Asset Management first reported a position in MSTY in Q2 2025 and held it in 1 quarter. The position peaked at $355K in Q2 2025. 166 funds tracked by Wall St. Rank hold MSTY as of Q3 2025.

  • Blue Square Asset Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Blue Square Asset Management sold 3,200 YieldMax MSTR Option Income Strategy ETF shares in Q3 2025, an estimated $355K.
  • Blue Square Asset Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
  • Blue Square Asset Management's YieldMax MSTR Option Income Strategy ETF position peaked at $355K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2025.

Based on Blue Square Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.