Osaic Holdings’s YieldMax MSFT Option Income Strategy ETF MSFO Stock Holding History

Osaic Holdings’s Portfolio MSFO Stock Details MSFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$751	Hold	65	–	–	﹤0.01%	7340
2025 Q4	$1K	Hold	65	–	–	﹤0.01%	7274
2025 Q3	$1.13K	Hold	65	–	–	﹤0.01%	7309
2025 Q2	$1.16K	Buy	+65	New	+$1.1K	﹤0.01%	7108
2024 Q4	–	Sell	-318	Closed	-$6.37K	–	7552
2024 Q3	$6.37K	Buy	318 +19	+6%	+$386	﹤0.01%	6101
2024 Q2	$6.66K	Buy	+299	New	+$6.49K	﹤0.01%	6026

Other funds holding MSFO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Osaic Holdings's MSFO Position: Q1 2026 in Review

Osaic Holdings held its YieldMax MSFT Option Income Strategy ETF (MSFO) position steady in Q1 2026 at 65 shares worth $751. The position accounts for ﹤0.01% of the portfolio, ranked #7340.

Osaic Holdings first reported a position in MSFO in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.66K in Q2 2024. 22 funds tracked by Wall St. Rank hold MSFO as of Q1 2026.

Osaic Holdings held 65 shares of YieldMax MSFT Option Income Strategy ETF worth $751 as of Q1 2026.
Osaic Holdings left its YieldMax MSFT Option Income Strategy ETF share count unchanged in Q1 2026.
YieldMax MSFT Option Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7340 holding.
Osaic Holdings first reported a position in YieldMax MSFT Option Income Strategy ETF in Q2 2024 and has held it in 6 quarters since.
Osaic Holdings's YieldMax MSFT Option Income Strategy ETF position peaked at $6.66K in Q2 2024.
22 funds tracked by Wall St. Rank held YieldMax MSFT Option Income Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.