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

Winebrenner 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	$122K	Buy	+10,000	New	+$215K	0.07%	151
2025 Q4	–	Sell	-2,100	Closed	-$147K	–	145
2025 Q3	$147K	Hold	2,100	–	–	0.11%	133
2025 Q2	$233K	Hold	2,100	–	–	0.19%	116
2025 Q1	$213K	Buy	+2,100	New	+$260K	0.19%	116

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CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return