Carson Wealth (CWM LLC)’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Carson Wealth (CWM LLC)’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	$4.41K	Buy	+207	New	+$5.3K	﹤0.01%	5068
2025 Q4	–	Sell	-22	Closed	-$2K	–	5695
2025 Q3	$2K	Sell	22 -2	-8%	-$182	﹤0.01%	5055
2025 Q2	$3K	Sell	24 -68	-74%	-$7.47K	﹤0.01%	4829
2025 Q1	$9K	Buy	92 +18	+24%	+$2.23K	﹤0.01%	4189
2024 Q4	$10K	Buy	74 +7	+10%	+$1.11K	﹤0.01%	3900
2024 Q3	$8K	Hold	67	–	–	﹤0.01%	3913
2024 Q2	$10K	Buy	+67	New	+$10.8K	﹤0.01%	3574

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

Carson Wealth (CWM LLC)'s MSTY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) opened a new position in YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2026: 207 shares worth $4.41K. The stake represents ﹤0.01% of the portfolio and ranks #5068 among its holdings. This is a return to the name: Carson Wealth (CWM LLC) previously reported a position in MSTY as recently as Q3 2025.

Carson Wealth (CWM LLC) first reported a position in MSTY in Q2 2024 and has held it in 7 quarters since. The position peaked at $10K in Q4 2024. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Carson Wealth (CWM LLC) held 207 shares of YieldMax MSTR Option Income Strategy ETF worth $4.41K as of Q1 2026.
YieldMax MSTR Option Income Strategy ETF was a new Carson Wealth (CWM LLC) position in Q1 2026.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5068 holding.
Carson Wealth (CWM LLC) first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and has held it in 7 quarters since.
Carson Wealth (CWM LLC)'s YieldMax MSTR Option Income Strategy ETF position peaked at $10K in Q4 2024.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.