Tucker Asset Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Tucker Asset Management’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	–	Sell	-1,271	Closed	-$27.1K	–	462
2026 Q1	$27.1K	Sell	1,271 -3	-0.2%	-$77	0.01%	253
2025 Q4	$37.7K	Sell	1,274 -99	-7%	-$4.62K	0.01%	344
2025 Q3	$95.9K	Sell	1,373 -6	-0.4%	-$546	0.03%	154
2025 Q2	$153K	Sell	1,379 -5	-0.4%	-$549	0.05%	123
2025 Q1	$141K	Buy	1,384 +129	+10%	+$15.9K	0.05%	120
2024 Q4	$165K	Buy	1,255 +1,153	+1,130%	+$182K	0.02%	169
2024 Q3	$12.8K	Hold	102	–	–	﹤0.01%	640
2024 Q2	$14.7K	Buy	102 +14	+16%	+$2.27K	﹤0.01%	727
2024 Q1	$18.8K	Buy	+88	New	+$14.8K	﹤0.01%	693

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

Tucker Asset Management's MSTY Position: Q2 2026 in Review

Tucker Asset Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026, closing a stake of 1,271 shares — an estimated $27.1K sold.

Tucker Asset Management first reported a position in MSTY in Q1 2024 and held it in 9 quarters. The position peaked at $165K in Q4 2024. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Tucker Asset Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Tucker Asset Management sold 1,271 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $27.1K.
Tucker Asset Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2024 and held it in 9 quarters.
Tucker Asset Management's YieldMax MSTR Option Income Strategy ETF position peaked at $165K in Q4 2024.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.