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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
Q2 		– Sell
-340
Closed -$7.24K – 4809
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MAI Capital Management's MSTY Position: Q2 2026 in Review

MAI Capital Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026, closing a stake of 340 shares — an estimated $7.24K sold.

MAI Capital Management first reported a position in MSTY in Q4 2024 and held it in 6 quarters. The position peaked at $37.7K in Q3 2025. 68 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • MAI Capital Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 340 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $7.24K.
  • MAI Capital Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's YieldMax MSTR Option Income Strategy ETF position peaked at $37.7K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.