N.E.W. Advisory Services’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

N.E.W. Advisory 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 Q3	–	Sell	-18	Closed	-$1.95K	–	882
2025 Q2	$1.95K	Buy	+18	New	+$1.98K	﹤0.01%	741

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

N.E.W. Advisory Services's MSTY Position: Q3 2025 in Review

N.E.W. Advisory Services sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q3 2025, closing a stake of 18 shares — an estimated $1.95K sold.

N.E.W. Advisory Services first reported a position in MSTY in Q2 2025 and held it in 1 quarter. The position peaked at $1.95K in Q2 2025. 166 funds tracked by Wall St. Rank hold MSTY as of Q3 2025.

N.E.W. Advisory Services reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
N.E.W. Advisory Services sold 18 YieldMax MSTR Option Income Strategy ETF shares in Q3 2025, an estimated $1.95K.
N.E.W. Advisory Services first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
N.E.W. Advisory Services's YieldMax MSTR Option Income Strategy ETF position peaked at $1.95K in Q2 2025.
166 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2025.

Based on N.E.W. Advisory Services's 13F filing for Q3 2025, filed 27 Oct 2025.