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COMPASS FINANCIAL MANAGEMENT LLC’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$231 Buy
+18
New +$387 ﹤0.01% 1475

Other funds holding MSTY

IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's MSTY Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026: 18 shares worth $231. The stake represents ﹤0.01% of the portfolio and ranks #1475 among its holdings.

48 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 18 shares of YieldMax MSTR Option Income Strategy ETF worth $231 as of Q2 2026.
  • YieldMax MSTR Option Income Strategy ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1475 holding.
  • 48 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.