Envestnet Asset Management
MSTY icon

Envestnet Asset Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Envestnet Asset 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
2025
Q4 		– Sell
-17,425
Closed -$1.22M – 4694
2025
Q3 		$1.22M Sell
17,425
-1,042
-6% -$94.8K ﹤0.01% 3220
2025
Q2 		$2.05M Buy
18,467
+3,741
+25% +$411K ﹤0.01% 2810
2025
Q1 		$1.5M Buy
+14,726
New +$1.82M ﹤0.01% 2927

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Envestnet Asset Management's MSTY Position: Q4 2025 in Review

Envestnet Asset Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 17,425 shares — an estimated $1.22M sold.

Envestnet Asset Management first reported a position in MSTY in Q1 2025 and held it in 3 quarters. The position peaked at $2.05M in Q2 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

  • Envestnet Asset Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 17,425 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $1.22M.
  • Envestnet Asset Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and held it in 3 quarters.
  • Envestnet Asset Management's YieldMax MSTR Option Income Strategy ETF position peaked at $2.05M in Q2 2025.
  • 89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.