VCM
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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

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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 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. 11 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.
  • 11 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.