CoreCap Advisors’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$32.2K Sell
2,003
-1
-0% -$14 ﹤0.01% 1603
2026
Q2
$24.5K Buy
2,004
+1
+0% +$21 ﹤0.01% 1714
2026
Q1
$42.7K Buy
2,003
+178
+10% +$4.56K ﹤0.01% 1374
2025
Q4
$54K Buy
1,825
+375
+26% +$17.5K ﹤0.01% 1298
2025
Q3
$101K Buy
1,450
+482
+50% +$43.8K ﹤0.01% 1032
2025
Q2
$107K Buy
968
+924
+2,100% +$101K ﹤0.01% 960
2025
Q1
$4.49K Buy
+44
New +$5.44K ﹤0.01% 2126

Other funds holding MSTY

CoreCap Advisors's MSTY Position: Q3 2026 in Review

CoreCap Advisors reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 0.05% in Q3 2026, selling an estimated $14 and leaving 2,003 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

CoreCap Advisors first reported a position in MSTY in Q1 2025 and has held it in 7 quarters since. The position peaked at $107K in Q2 2025. 21 funds tracked by Wall St. Rank hold MSTY as of Q3 2026.

  • CoreCap Advisors held 2,003 shares of YieldMax MSTR Option Income Strategy ETF worth $32.2K as of Q3 2026.
  • CoreCap Advisors sold 1 YieldMax MSTR Option Income Strategy ETF share in Q3 2026, an estimated $14.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1603 holding.
  • CoreCap Advisors first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and has held it in 7 quarters since.
  • CoreCap Advisors's YieldMax MSTR Option Income Strategy ETF position peaked at $107K in Q2 2025.
  • 21 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.