FNY Investment Advisers’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

FNY Investment Advisers’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 Q2	$123K	Sell	10,080 -10,000	-50%	-$215K	0.04%	297
2026 Q1	$427K	Buy	20,080 +100	+0.5%	+$2.56K	0.19%	117
2025 Q4	$591K	Buy	19,980 +15,420	+338%	+$720K	0.17%	123
2025 Q3	$318K	Buy	4,560 +2,920	+178%	+$266K	0.1%	208
2025 Q2	$181K	Buy	1,640 +1,280	+356%	+$141K	0.08%	224
2025 Q1	$36K	Sell	360 -640	-64%	-$79.1K	0.02%	334
2024 Q4	$131K	Buy	+1,000	New	+$158K	0.07%	239

Other funds holding MSTY

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return