Independent Financial Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Independent Financial Group’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	-100,469	Closed	-$7.01M	–	1496
2025 Q3	$7.01M	Sell	100,469 -130,809	-57%	-$11.9M	0.17%	117
2025 Q2	$25.6M	Buy	231,278 +214,922	+1,314%	+$23.6M	0.71%	19
2025 Q1	$1.66M	Buy	16,356 +13,788	+537%	+$1.7M	0.06%	332
2024 Q4	$338K	Buy	+2,568	New	+$406K	0.01%	858

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

Independent Financial Group's MSTY Position: Q4 2025 in Review

Independent Financial Group sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 100,469 shares — an estimated $7.01M sold.

Independent Financial Group first reported a position in MSTY in Q4 2024 and held it in 4 quarters. The position peaked at $25.6M in Q2 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

Independent Financial Group reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Independent Financial Group sold 100,469 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $7.01M.
Independent Financial Group first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 4 quarters.
Independent Financial Group's YieldMax MSTR Option Income Strategy ETF position peaked at $25.6M in Q2 2025.
89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on Independent Financial Group's 13F filing for Q4 2025, filed 15 May 2026.