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Cape Investment Advisory’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Cape Investment Advisory’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
-82
Closed -$2.43K – 1258
2025
Q4 		$2.43K Buy
+82
New +$3.83K ﹤0.01% 1067

Other funds holding MSTY

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Goldman Sachs
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
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
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

Cape Investment Advisory's MSTY Position: Q1 2026 in Review

Cape Investment Advisory sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2026, closing a stake of 82 shares — an estimated $2.43K sold.

Cape Investment Advisory first reported a position in MSTY in Q4 2025 and held it in 1 quarter. The position peaked at $2.43K in Q4 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

  • Cape Investment Advisory reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 82 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $2.43K.
  • Cape Investment Advisory first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2025 and held it in 1 quarter.
  • Cape Investment Advisory's YieldMax MSTR Option Income Strategy ETF position peaked at $2.43K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.