DWM
MSTY icon

Diversify Wealth Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Diversify Wealth Management’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
Q4 		– Sell
-2,751
Closed -$422K – 539
2024
Q3 		$422K Buy
2,751
+427
+18% +$53.1K 0.04% 345
2024
Q2 		$286K Buy
+2,324
New +$376K 0.04% 364

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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Citadel Advisors
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Diversify Wealth Management's MSTY Position: Q4 2024 in Review

Diversify Wealth Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2024, closing a stake of 2,751 shares — an estimated $422K sold.

Diversify Wealth Management first reported a position in MSTY in Q2 2024 and held it in 2 quarters. The position peaked at $422K in Q3 2024. 48 funds tracked by Wall St. Rank hold MSTY as of Q4 2024.

  • Diversify Wealth Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Diversify Wealth Management sold 2,751 YieldMax MSTR Option Income Strategy ETF shares in Q4 2024, an estimated $422K.
  • Diversify Wealth Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and held it in 2 quarters.
  • Diversify Wealth Management's YieldMax MSTR Option Income Strategy ETF position peaked at $422K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2024.

Based on Diversify Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.