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M Holdings Securities’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-2,469
Closed -$268K – 200
2025
Q2 		$268K Buy
+2,469
New +$271K 0.05% 150

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

M Holdings Securities's MSTY Position: Q3 2025 in Review

M Holdings Securities sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q3 2025, closing a stake of 2,469 shares — an estimated $268K sold.

M Holdings Securities first reported a position in MSTY in Q2 2025 and held it in 1 quarter. The position peaked at $268K in Q2 2025. 166 funds tracked by Wall St. Rank hold MSTY as of Q3 2025.

  • M Holdings Securities reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • M Holdings Securities sold 2,469 YieldMax MSTR Option Income Strategy ETF shares in Q3 2025, an estimated $268K.
  • M Holdings Securities first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
  • M Holdings Securities's YieldMax MSTR Option Income Strategy ETF position peaked at $268K in Q2 2025.
  • 166 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2025.

Based on M Holdings Securities's 13F filing for Q3 2025, filed 13 Nov 2025.