JWCA
MSTY icon

J.W. Cole Advisors’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

J.W. Cole Advisors’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
-8,419
Closed -$588K – 1610
2025
Q3 		$588K Buy
+8,419
New +$766K 0.01% 930

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

J.W. Cole Advisors's MSTY Position: Q4 2025 in Review

J.W. Cole Advisors sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 8,419 shares — an estimated $588K sold.

J.W. Cole Advisors first reported a position in MSTY in Q3 2025 and held it in 1 quarter. The position peaked at $588K in Q3 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

  • J.W. Cole Advisors reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 8,419 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $588K.
  • J.W. Cole Advisors first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • J.W. Cole Advisors's YieldMax MSTR Option Income Strategy ETF position peaked at $588K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.