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HUB Investment Partners’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

HUB Investment Partners’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
-3,127
Closed -$218K – 1076
2025
Q3 		$218K Buy
3,127
+387
+14% +$35.2K 0.01% 667
2025
Q2 		$304K Buy
+2,740
New +$301K 0.01% 509

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Group One Trading
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
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
Simplex Trading
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

HUB Investment Partners's MSTY Position: Q4 2025 in Review

HUB Investment Partners sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 3,127 shares — an estimated $218K sold.

HUB Investment Partners first reported a position in MSTY in Q2 2025 and held it in 2 quarters. The position peaked at $304K in Q2 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

  • HUB Investment Partners reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • HUB Investment Partners sold 3,127 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $218K.
  • HUB Investment Partners first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and held it in 2 quarters.
  • HUB Investment Partners's YieldMax MSTR Option Income Strategy ETF position peaked at $304K in Q2 2025.
  • 89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on HUB Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.