JSAM
MSTY icon

J. Safra Asset Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

J. Safra Asset 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
2025
Q4 		– Sell
-2,441
Closed -$170K – 687
2025
Q3 		$170K Buy
+2,441
New +$222K 0.01% 175

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

J. Safra Asset Management's MSTY Position: Q4 2025 in Review

J. Safra Asset Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 2,441 shares — an estimated $170K sold.

J. Safra Asset Management first reported a position in MSTY in Q3 2025 and held it in 1 quarter. The position peaked at $170K in Q3 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

  • J. Safra Asset Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 2,441 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $170K.
  • J. Safra Asset Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • J. Safra Asset Management's YieldMax MSTR Option Income Strategy ETF position peaked at $170K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.