MML Investors Services
MSTY icon

MML Investors Services’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

MML Investors Services’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
-3,970
Closed -$277K – 3154
2025
Q3 		$277K Buy
3,970
+334
+9% +$30.4K ﹤0.01% 2583
2025
Q2 		$403K Sell
3,636
-401
-10% -$44K ﹤0.01% 2232
2025
Q1 		$410K Buy
4,037
+1,040
+35% +$129K ﹤0.01% 2115
2024
Q4 		$394K Buy
+2,997
New +$473K ﹤0.01% 2085

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 $411M AUM 21.06% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MML Investors Services's MSTY Position: Q4 2025 in Review

MML Investors Services sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 3,970 shares — an estimated $277K sold.

MML Investors Services first reported a position in MSTY in Q4 2024 and held it in 4 quarters. The position peaked at $410K in Q1 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

  • MML Investors Services reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • MML Investors Services sold 3,970 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $277K.
  • MML Investors Services first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 4 quarters.
  • MML Investors Services's YieldMax MSTR Option Income Strategy ETF position peaked at $410K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.