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 Q3	$10K	Hold	625	–	–	﹤0.01%	2264
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

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $206M AUM 16.83% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $1.04B AUM 41.44% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Vision Financial Markets Stamford, Connecticut $131M AUM 8.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Strategic Advocates Logan, Utah $25.9M AUM 23.37% 1-Year Est. Return

Versant Capital Management's MSTY Position: Q3 2026 in Review

Versant Capital Management held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q3 2026 at 625 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

Versant Capital Management first reported a position in MSTY in Q2 2025 and has held it in 6 quarters since. The position peaked at $31K in Q3 2025. 21 funds tracked by Wall St. Rank hold MSTY as of Q3 2026.

Versant Capital Management held 625 shares of YieldMax MSTR Option Income Strategy ETF worth $10K as of Q3 2026.
Versant Capital Management left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q3 2026.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2264 holding.
Versant Capital Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and has held it in 6 quarters since.
Versant Capital Management's YieldMax MSTR Option Income Strategy ETF position peaked at $31K in Q3 2025.
21 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.