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

Brinker Capital Investments’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
-14,248
Closed -$422K – 2290
2025
Q4 		$422K Buy
14,248
+5,018
+54% +$234K ﹤0.01% 1661
2025
Q3 		$644K Sell
9,230
-3,914
-30% -$356K 0.01% 1436
2025
Q2 		$1.46M Buy
+13,144
New +$1.44M 0.01% 969

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OMC
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