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

BluePath Capital 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
2026 Q1	–	Sell	-15,930	Closed	-$472K	–	118
2025 Q4	$472K	Buy	15,930 +6,321	+66%	+$295K	0.32%	83
2025 Q3	$671K	Buy	9,609 +3,526	+58%	+$321K	0.49%	72
2025 Q2	$674K	Buy	6,083 +763	+14%	+$83.8K	0.59%	55
2025 Q1	$541K	Buy	+5,320	New	+$658K	0.56%	56

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BluePath Capital Management's MSTY Position: Q1 2026 in Review

BluePath Capital Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2026, closing a stake of 15,930 shares — an estimated $472K sold.

BluePath Capital Management first reported a position in MSTY in Q1 2025 and held it in 4 quarters. The position peaked at $674K in Q2 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

BluePath Capital Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
BluePath Capital Management sold 15,930 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $472K.
BluePath Capital Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and held it in 4 quarters.
BluePath Capital Management's YieldMax MSTR Option Income Strategy ETF position peaked at $674K in Q2 2025.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on BluePath Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.