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 Q2	$25.8K	Buy	2,106 +573	+37%	+$12.3K	﹤0.01%	5973
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

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

Osaic Holdings's MSTY Position: Q2 2026 in Review

Osaic Holdings increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 37% in Q2 2026, buying an estimated $12.3K and bringing the position to 2,106 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5973.

Osaic Holdings first reported a position in MSTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $338K in Q1 2025. 68 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Osaic Holdings held 2,106 shares of YieldMax MSTR Option Income Strategy ETF worth $25.8K as of Q2 2026.
Osaic Holdings bought 573 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $12.3K.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5973 holding.
Osaic Holdings first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's YieldMax MSTR Option Income Strategy ETF position peaked at $338K in Q1 2025.
68 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.