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

Geneos 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
2025 Q4	–	Sell	-131	Closed	-$9.15K	–	2575
2025 Q3	$9.15K	Buy	131 +6	+5%	+$546	﹤0.01%	1987
2025 Q2	$13.8K	Buy	125 +53	+74%	+$5.82K	﹤0.01%	2191
2025 Q1	$7.34K	Buy	+72	New	+$8.9K	﹤0.01%	2386

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Geneos Wealth Management's MSTY Position: Q4 2025 in Review

Geneos Wealth Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 131 shares — an estimated $9.15K sold.

Geneos Wealth Management first reported a position in MSTY in Q1 2025 and held it in 3 quarters. The position peaked at $13.8K in Q2 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

Geneos Wealth Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 131 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $9.15K.
Geneos Wealth Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and held it in 3 quarters.
Geneos Wealth Management's YieldMax MSTR Option Income Strategy ETF position peaked at $13.8K in Q2 2025.
89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.