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Newbridge Financial Services Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Newbridge Financial Services Group’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 		$13.2K Hold
618
– – ﹤0.01% 741
2025
Q4 		$18.3K Sell
618
-801
-56% -$37.4K ﹤0.01% 659
2025
Q3 		$99.1K Hold
1,419
– – 0.01% 396
2025
Q2 		$157K Buy
1,419
+339
+31% +$37.2K 0.03% 319
2025
Q1 		$110K Buy
+1,080
New +$134K 0.03% 253
2024
Q4 		– Sell
-60
Closed -$7.54K – 1190
2024
Q3 		$7.54K Buy
60
+20
+50% +$2.49K ﹤0.01% 461
2024
Q2 		$5.78K Buy
+40
New +$6.47K ﹤0.01% 814

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
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
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

Newbridge Financial Services Group's MSTY Position: Q1 2026 in Review

Newbridge Financial Services Group held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q1 2026 at 618 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Newbridge Financial Services Group first reported a position in MSTY in Q2 2024 and has held it in 7 quarters since. The position peaked at $157K in Q2 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

  • Newbridge Financial Services Group held 618 shares of YieldMax MSTR Option Income Strategy ETF worth $13.2K as of Q1 2026.
  • Newbridge Financial Services Group 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 Newbridge Financial Services Group's portfolio in Q1 2026, its #741 holding.
  • Newbridge Financial Services Group first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and has held it in 7 quarters since.
  • Newbridge Financial Services Group's YieldMax MSTR Option Income Strategy ETF position peaked at $157K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.