Commonwealth Equity Services’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Commonwealth Equity Services’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	-7,844	Closed	-$232K	–	4479
2025 Q4	$232K	Sell	7,844 -6,002	-43%	-$280K	﹤0.01%	3855
2025 Q3	$966K	Sell	13,846 -4,638	-25%	-$422K	﹤0.01%	2616
2025 Q2	$2.05M	Buy	18,484 +16,078	+668%	+$1.77M	﹤0.01%	1971
2025 Q1	$245K	Buy	+2,406	New	+$297K	﹤0.01%	3668

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

Commonwealth Equity Services's MSTY Position: Q1 2026 in Review

Commonwealth Equity Services sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2026, closing a stake of 7,844 shares — an estimated $232K sold.

Commonwealth Equity Services first reported a position in MSTY in Q1 2025 and held it in 4 quarters. The position peaked at $2.05M in Q2 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Commonwealth Equity Services reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Commonwealth Equity Services sold 7,844 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $232K.
Commonwealth Equity Services first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and held it in 4 quarters.
Commonwealth Equity Services's YieldMax MSTR Option Income Strategy ETF position peaked at $2.05M in Q2 2025.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.