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Versant Capital Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Versant Capital 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 		$7.64K Buy
625
+5
+0.8% +$107 ﹤0.01% 2323
2026
Q1 		$13.2K Hold
620
– – ﹤0.01% 2019
2025
Q4 		$18.4K Buy
620
+176
+40% +$8.22K ﹤0.01% 1691
2025
Q3 		$31K Buy
444
+213
+92% +$19.4K ﹤0.01% 1314
2025
Q2 		$25.6K Buy
+231
New +$25.4K ﹤0.01% 1377

Other funds holding MSTY

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
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
IW
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Versant Capital Management's MSTY Position: Q2 2026 in Review

Versant Capital Management increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 0.81% in Q2 2026, buying an estimated $107 and bringing the position to 625 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Versant Capital Management first reported a position in MSTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $31K in Q3 2025. 68 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • Versant Capital Management held 625 shares of YieldMax MSTR Option Income Strategy ETF worth $7.64K as of Q2 2026.
  • Versant Capital Management bought 5 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $107.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2323 holding.
  • Versant Capital Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Versant Capital Management's YieldMax MSTR Option Income Strategy ETF position peaked at $31K in Q3 2025.
  • 68 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.