Tower Research Capital (TRC)’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Tower Research Capital (TRC)’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	–	Sell	-9,951	Closed	-$295K	–	5644
2025 Q4	$295K	Buy	9,951 +9,900	+19,412%	+$462K	0.01%	1156
2025 Q3	$3.53K	Buy	+51	New	+$4.64K	﹤0.01%	4488
2025 Q2	–	Sell	-20	Closed	-$2.03K	–	5625
2025 Q1	$2.03K	Buy	+20	New	+$2.47K	﹤0.01%	4603
2024 Q4	–	Sell	-4,253	Closed	-$534K	–	6064
2024 Q3	$534K	Buy	4,253 +4,187	+6,344%	+$521K	0.01%	822
2024 Q2	$9.56K	Buy	+66	New	+$10.7K	﹤0.01%	4227

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

Tower Research Capital (TRC)'s MSTY Position: Q1 2026 in Review

Tower Research Capital (TRC) sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2026, closing a stake of 9,951 shares — an estimated $295K sold.

Tower Research Capital (TRC) first reported a position in MSTY in Q2 2024 and held it in 5 quarters. The position peaked at $534K in Q3 2024. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Tower Research Capital (TRC) reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Tower Research Capital (TRC) sold 9,951 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $295K.
Tower Research Capital (TRC) first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and held it in 5 quarters.
Tower Research Capital (TRC)'s YieldMax MSTR Option Income Strategy ETF position peaked at $534K in Q3 2024.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.