Mercer Global Advisors
MSTY icon

Mercer Global Advisors’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Mercer Global Advisors’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
Q4 		– Sell
-25,229
Closed -$1.76M – 2979
2025
Q3 		$1.76M Buy
25,229
+7,166
+40% +$652K ﹤0.01% 1089
2025
Q2 		$2M Buy
18,063
+38
+0.2% +$4.17K ﹤0.01% 887
2025
Q1 		$1.83M Buy
18,025
+12,025
+200% +$1.49M ﹤0.01% 863
2024
Q4 		$789K Buy
+6,000
New +$948K ﹤0.01% 1214

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Mercer Global Advisors's MSTY Position: Q4 2025 in Review

Mercer Global Advisors sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 25,229 shares — an estimated $1.76M sold.

Mercer Global Advisors first reported a position in MSTY in Q4 2024 and held it in 4 quarters. The position peaked at $2M in Q2 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

  • Mercer Global Advisors reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Mercer Global Advisors sold 25,229 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $1.76M.
  • Mercer Global Advisors first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 4 quarters.
  • Mercer Global Advisors's YieldMax MSTR Option Income Strategy ETF position peaked at $2M in Q2 2025.
  • 89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on Mercer Global Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.