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 Q2	$7.56K	Hold	618	–	–	﹤0.01%	893
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Newbridge Financial Services Group's MSTY Position: Q2 2026 in Review

Newbridge Financial Services Group held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q2 2026 at 618 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Newbridge Financial Services Group first reported a position in MSTY in Q2 2024 and has held it in 8 quarters since. The position peaked at $157K in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Newbridge Financial Services Group held 618 shares of YieldMax MSTR Option Income Strategy ETF worth $7.56K as of Q2 2026.
Newbridge Financial Services Group left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #893 holding.
Newbridge Financial Services Group first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and has held it in 8 quarters since.
Newbridge Financial Services Group's YieldMax MSTR Option Income Strategy ETF position peaked at $157K in Q2 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.