Hollencrest Capital Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Hollencrest Capital 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
2026 Q2	–	Sell	-14	Closed	-$298	–	1358
2026 Q1	$298	Hold	14	–	–	﹤0.01%	1139
2025 Q4	$414	Buy	14 +1	+8%	+$47	﹤0.01%	1103
2025 Q3	$907	Sell	13 -87	-87%	-$7.91K	﹤0.01%	1041
2025 Q2	$11.1K	Buy	+100	New	+$11K	﹤0.01%	751

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

Hollencrest Capital Management's MSTY Position: Q2 2026 in Review

Hollencrest Capital Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026, closing a stake of 14 shares — an estimated $298 sold.

Hollencrest Capital Management first reported a position in MSTY in Q2 2025 and held it in 4 quarters. The position peaked at $11.1K in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Hollencrest Capital Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 14 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $298.
Hollencrest Capital Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and held it in 4 quarters.
Hollencrest Capital Management's YieldMax MSTR Option Income Strategy ETF position peaked at $11.1K in Q2 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.