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Headlands Technologies’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-142
Closed -$15.7K – 1334
2025
Q2 		$15.7K Sell
142
-115
-45% -$12.6K ﹤0.01% 964
2025
Q1 		$26.2K Buy
257
+156
+154% +$19.3K ﹤0.01% 815
2024
Q4 		$13.2K Buy
101
+99
+4,950% +$15.6K ﹤0.01% 978
2024
Q3 		$276 Buy
+2
New +$249 ﹤0.01% 1132

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

Headlands Technologies's MSTY Position: Q3 2025 in Review

Headlands Technologies sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q3 2025, closing a stake of 142 shares — an estimated $15.7K sold.

Headlands Technologies first reported a position in MSTY in Q3 2024 and held it in 4 quarters. The position peaked at $26.2K in Q1 2025. 166 funds tracked by Wall St. Rank hold MSTY as of Q3 2025.

  • Headlands Technologies reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 142 YieldMax MSTR Option Income Strategy ETF shares in Q3 2025, an estimated $15.7K.
  • Headlands Technologies first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2024 and held it in 4 quarters.
  • Headlands Technologies's YieldMax MSTR Option Income Strategy ETF position peaked at $26.2K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.