MAI Capital Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

MAI Capital 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
2026 Q1	$7.24K	Hold	340	–	–	﹤0.01%	3322
2025 Q4	$10.1K	Sell	340 -200	-37%	-$9.34K	﹤0.01%	2843
2025 Q3	$37.7K	Buy	540 +340	+170%	+$30.9K	﹤0.01%	2090
2025 Q2	$22.2K	Hold	200	–	–	﹤0.01%	2305
2025 Q1	$20.3K	Hold	200	–	–	﹤0.01%	2168
2024 Q4	$26.3K	Buy	+200	New	+$31.6K	﹤0.01%	2088

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

MAI Capital Management's MSTY Position: Q1 2026 in Review

MAI Capital Management held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q1 2026 at 340 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

MAI Capital Management first reported a position in MSTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.7K in Q3 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

MAI Capital Management held 340 shares of YieldMax MSTR Option Income Strategy ETF worth $7.24K as of Q1 2026.
MAI Capital Management left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q1 2026.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3322 holding.
MAI Capital Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's YieldMax MSTR Option Income Strategy ETF position peaked at $37.7K in Q3 2025.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.