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Regatta Capital Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Regatta Capital 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
2025
Q4 		– Sell
-9,000
Closed -$628K – 226
2025
Q3 		$628K Buy
9,000
+2,200
+32% +$200K 0.1% 124
2025
Q2 		$754K Buy
6,800
+1,800
+36% +$198K 0.13% 103
2025
Q1 		$508K Buy
+5,000
New +$618K 0.1% 122

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $411M AUM 21.06% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Regatta Capital Group's MSTY Position: Q4 2025 in Review

Regatta Capital Group sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q4 2025, closing a stake of 9,000 shares — an estimated $628K sold.

Regatta Capital Group first reported a position in MSTY in Q1 2025 and held it in 3 quarters. The position peaked at $754K in Q2 2025. 89 funds tracked by Wall St. Rank hold MSTY as of Q4 2025.

  • Regatta Capital Group reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Regatta Capital Group sold 9,000 YieldMax MSTR Option Income Strategy ETF shares in Q4 2025, an estimated $628K.
  • Regatta Capital Group first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and held it in 3 quarters.
  • Regatta Capital Group's YieldMax MSTR Option Income Strategy ETF position peaked at $754K in Q2 2025.
  • 89 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q4 2025.

Based on Regatta Capital Group's 13F filing for Q4 2025, filed 13 Jan 2026.