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Denver PWM’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Denver PWM’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
2024
Q3 		– Sell
-100
Closed -$14.4K – 237
2024
Q2 		$14.4K Buy
+100
New +$16.2K 0.01% 169

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Denver PWM's MSTY Position: Q3 2024 in Review

Denver PWM sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q3 2024, closing a stake of 100 shares — an estimated $14.4K sold.

Denver PWM first reported a position in MSTY in Q2 2024 and held it in 1 quarter. The position peaked at $14.4K in Q2 2024. 18 funds tracked by Wall St. Rank hold MSTY as of Q3 2024.

  • Denver PWM reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Denver PWM sold 100 YieldMax MSTR Option Income Strategy ETF shares in Q3 2024, an estimated $14.4K.
  • Denver PWM first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and held it in 1 quarter.
  • Denver PWM's YieldMax MSTR Option Income Strategy ETF position peaked at $14.4K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.