Vision Financial Markets’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Vision Financial Markets’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 Q1	$38.9K	Buy	1,828 +1,552	+562%	+$39.8K	0.04%	134
2025 Q4	$8.16K	Sell	276 -32	-10%	-$1.49K	0.01%	240
2025 Q3	$21.5K	Buy	308 +104	+51%	+$9.46K	0.02%	188
2025 Q2	$22.6K	Buy	204 +119	+140%	+$13.1K	0.02%	175
2025 Q1	$8.67K	Buy	+85	New	+$10.5K	0.01%	220

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Vision Financial Markets's MSTY Position: Q1 2026 in Review

Vision Financial Markets increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 562% in Q1 2026, buying an estimated $39.8K and bringing the position to 1,828 shares worth $38.9K. The position accounts for 0.04% of the portfolio, ranked #134.

Vision Financial Markets first reported a position in MSTY in Q1 2025 and has held it in 5 quarters since. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Vision Financial Markets held 1,828 shares of YieldMax MSTR Option Income Strategy ETF worth $38.9K as of Q1 2026.
Vision Financial Markets bought 1,552 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $39.8K.
YieldMax MSTR Option Income Strategy ETF made up 0.04% of Vision Financial Markets's portfolio in Q1 2026, its #134 holding.
Vision Financial Markets first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and has held it in 5 quarters since.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Vision Financial Markets's 13F filing for Q1 2026, filed 24 Apr 2026.