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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

EAP

Elevation Advisory Partners Orlando, Florida $97.7M AUM

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FNY Investment Advisers's MSTY Position: Q2 2026 in Review

FNY Investment Advisers reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 50% in Q2 2026, selling an estimated $215K and leaving 10,080 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #297.

FNY Investment Advisers first reported a position in MSTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $591K in Q4 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

FNY Investment Advisers held 10,080 shares of YieldMax MSTR Option Income Strategy ETF worth $123K as of Q2 2026.
FNY Investment Advisers sold 10,000 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $215K.
YieldMax MSTR Option Income Strategy ETF made up 0.04% of FNY Investment Advisers's portfolio in Q2 2026, its #297 holding.
FNY Investment Advisers first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
FNY Investment Advisers's YieldMax MSTR Option Income Strategy ETF position peaked at $591K in Q4 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.