Kestra Advisory Services’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-2,353	Closed	-$69.6K	–	4452
2025 Q4	$69.6K	Sell	2,353 -2,912	-55%	-$136K	﹤0.01%	3714
2025 Q3	$367K	Buy	5,265 +1,391	+36%	+$127K	﹤0.01%	2289
2025 Q2	$429K	Buy	+3,874	New	+$425K	﹤0.01%	2077
2025 Q1	–	Sell	-1,975	Closed	-$260K	–	2918
2024 Q4	$260K	Buy	+1,975	New	+$312K	﹤0.01%	2338

Other funds holding MSTY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Kestra Advisory Services's MSTY Position: Q1 2026 in Review

Kestra Advisory Services sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2026, closing a stake of 2,353 shares — an estimated $69.6K sold.

Kestra Advisory Services first reported a position in MSTY in Q4 2024 and held it in 4 quarters. The position peaked at $429K in Q2 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Kestra Advisory Services reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,353 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $69.6K.
Kestra Advisory Services first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 4 quarters.
Kestra Advisory Services's YieldMax MSTR Option Income Strategy ETF position peaked at $429K in Q2 2025.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.