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

CoreCap Advisors’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 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

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $206M AUM 16.83% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Strategic Advocates Logan, Utah $25.9M AUM 23.37% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

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.