Osaic Holdings’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Osaic Holdings’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	$32.6K	Sell	1,533 -871	-36%	-$22.3K	﹤0.01%	5525
2025 Q4	$71.2K	Buy	2,404 +479	+25%	+$22.4K	﹤0.01%	4988
2025 Q3	$135K	Sell	1,925 -887	-32%	-$80.7K	﹤0.01%	4541
2025 Q2	$312K	Sell	2,812 -513	-15%	-$56.3K	﹤0.01%	3563
2025 Q1	$338K	Buy	3,325 +2,280	+218%	+$282K	﹤0.01%	3205
2024 Q4	$138K	Buy	1,045 +1,035	+10,350%	+$163K	﹤0.01%	3934
2024 Q3	$1.31K	Buy	+10	New	+$1.24K	﹤0.01%	6756

Other funds holding MSTY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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

Osaic Holdings's MSTY Position: Q1 2026 in Review

Osaic Holdings reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 36% in Q1 2026, selling an estimated $22.3K and leaving 1,533 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5525.

Osaic Holdings first reported a position in MSTY in Q3 2024 and has held it in 7 quarters since. The position peaked at $338K in Q1 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Osaic Holdings held 1,533 shares of YieldMax MSTR Option Income Strategy ETF worth $32.6K as of Q1 2026.
Osaic Holdings sold 871 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $22.3K.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5525 holding.
Osaic Holdings first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's YieldMax MSTR Option Income Strategy ETF position peaked at $338K in Q1 2025.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

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