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ORG Partners’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

ORG Partners’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 		$5.47K Sell
184
-3,997
-96% -$187K ﹤0.01% 1189
2025
Q3 		$292K Buy
4,181
+2,407
+136% +$219K 0.05% 276
2025
Q2 		$191K Buy
+1,774
New +$195K 0.04% 329

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

ORG Partners's MSTY Position: Q4 2025 in Review

ORG Partners reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 96% in Q4 2025, selling an estimated $187K and leaving 184 shares worth $5.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

ORG Partners first reported a position in MSTY in Q2 2025 and has held it in 3 quarters since. The position peaked at $292K in Q3 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

  • ORG Partners held 184 shares of YieldMax MSTR Option Income Strategy ETF worth $5.47K as of Q4 2025.
  • ORG Partners sold 3,997 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $187K.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1189 holding.
  • ORG Partners first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and has held it in 3 quarters since.
  • ORG Partners's YieldMax MSTR Option Income Strategy ETF position peaked at $292K in Q3 2025.
  • 89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.