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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
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

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UBS Group
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OMC
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Jane Street
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Group One Trading
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FDCDDQ
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AV
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Simplex Trading
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CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return