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

Instrumental Wealth’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	$242K	Buy	19,779 +5,484	+38%	+$118K	0.12%	76
2026 Q1	$304K	Hold	14,295	–	–	0.19%	47
2025 Q4	$335K	Buy	14,295 +85	+0.6%	+$3.97K	0.2%	44
2025 Q3	$728K	Sell	14,210 -17	-0.1%	-$1.55K	0.51%	25
2025 Q2	$1.59M	Buy	14,227 +5,425	+62%	+$596K	1.27%	15
2025 Q1	$1.04M	Buy	8,802 +2,527	+40%	+$312K	0.94%	18
2024 Q4	$730K	Buy	+6,275	New	+$991K	0.69%	18

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

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Instrumental Wealth's MSTY Position: Q2 2026 in Review

Instrumental Wealth increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 38% in Q2 2026, buying an estimated $118K and bringing the position to 19,779 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #76.

Instrumental Wealth first reported a position in MSTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Instrumental Wealth held 19,779 shares of YieldMax MSTR Option Income Strategy ETF worth $242K as of Q2 2026.
Instrumental Wealth bought 5,484 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $118K.
YieldMax MSTR Option Income Strategy ETF made up 0.12% of Instrumental Wealth's portfolio in Q2 2026, its #76 holding.
Instrumental Wealth first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Instrumental Wealth's YieldMax MSTR Option Income Strategy ETF position peaked at $1.59M in Q2 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Instrumental Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.