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

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

FIA

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

Brinker Capital Investments's MSTY Position: Q1 2026 in Review

Brinker Capital Investments sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2026, closing a stake of 14,248 shares — an estimated $422K sold.

Brinker Capital Investments first reported a position in MSTY in Q2 2025 and held it in 3 quarters. The position peaked at $1.46M in Q2 2025. 77 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Brinker Capital Investments reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 14,248 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $422K.
Brinker Capital Investments first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and held it in 3 quarters.
Brinker Capital Investments's YieldMax MSTR Option Income Strategy ETF position peaked at $1.46M in Q2 2025.
77 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.