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Wilmington Savings Fund Society’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Wilmington Savings Fund Society’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 		$20.4K Hold
1,671
– – ﹤0.01% 1083
2026
Q1 		$35.6K Hold
1,671
– – ﹤0.01% 947
2025
Q4 		$49.5K Hold
1,671
– – ﹤0.01% 887
2025
Q3 		$117K Buy
1,671
+288
+21% +$26.2K ﹤0.01% 704
2025
Q2 		$153K Buy
1,383
+287
+26% +$31.5K ﹤0.01% 896
2025
Q1 		$111K Buy
1,096
+213
+24% +$26.3K ﹤0.01% 967
2024
Q4 		$116K Buy
883
+234
+36% +$37K ﹤0.01% 998
2024
Q3 		$81.5K Buy
+649
New +$80.8K ﹤0.01% 1074

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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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
VFM
Vision Financial Markets Stamford, Connecticut $115M AUM 18.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wilmington Savings Fund Society's MSTY Position: Q2 2026 in Review

Wilmington Savings Fund Society held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q2 2026 at 1,671 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Wilmington Savings Fund Society first reported a position in MSTY in Q3 2024 and has held it in 8 quarters since. The position peaked at $153K in Q2 2025. 22 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • Wilmington Savings Fund Society held 1,671 shares of YieldMax MSTR Option Income Strategy ETF worth $20.4K as of Q2 2026.
  • Wilmington Savings Fund Society left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q2 2026.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1083 holding.
  • Wilmington Savings Fund Society first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's YieldMax MSTR Option Income Strategy ETF position peaked at $153K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.