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

Keebeck Wealth 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	-37,278	Closed	-$2.6M	–	389
2025 Q3	$2.6M	Buy	37,278 +25,211	+209%	+$2.29M	0.31%	85
2025 Q2	$1.34M	Buy	12,067 +5,237	+77%	+$575K	0.18%	125
2025 Q1	$694K	Buy	+6,830	New	+$844K	0.1%	149

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

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

Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Keebeck Wealth Management's MSTY Position: Q4 2025 in Review

Keebeck Wealth Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 37,278 shares — an estimated $2.6M sold.

Keebeck Wealth Management first reported a position in MSTY in Q1 2025 and held it in 3 quarters. The position peaked at $2.6M in Q3 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

Keebeck Wealth Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Keebeck Wealth Management sold 37,278 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $2.6M.
Keebeck Wealth Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and held it in 3 quarters.
Keebeck Wealth Management's YieldMax MSTR Option Income Strategy ETF position peaked at $2.6M in Q3 2025.
89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on Keebeck Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.