Kilter Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-30
Closed -$3.33K 1325
2025
Q2
$3.33K Buy
+30
New +$3.29K ﹤0.01% 492

Other funds holding MSTY

Kilter Group's MSTY Position: Q3 2025 in Review

Kilter Group sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q3 2025, closing a stake of 30 shares — an estimated $3.33K sold.

Kilter Group first reported a position in MSTY in Q2 2025 and held it in 1 quarter. The position peaked at $3.33K in Q2 2025. 166 funds tracked by Wall St. Rank hold MSTY as of Q3 2025.

  • Kilter Group reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Kilter Group sold 30 YieldMax MSTR Option Income Strategy ETF shares in Q3 2025, an estimated $3.33K.
  • Kilter Group first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
  • Kilter Group's YieldMax MSTR Option Income Strategy ETF position peaked at $3.33K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2025.

Based on Kilter Group's 13F filing for Q3 2025, filed 6 Feb 2026.