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 Q3	$160K	Hold	10,000	–	–	0.1%	139
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

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

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 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

Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Winebrenner Capital Management held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q3 2026 at 10,000 shares worth $160K. The position accounts for 0.1% of the portfolio, ranked #139.

Winebrenner Capital Management first reported a position in MSTY in Q1 2025 and has held it in 5 quarters since. The position peaked at $233K in Q2 2025. 30 funds tracked by Wall St. Rank hold MSTY as of Q3 2026.

Winebrenner Capital Management held 10,000 shares of YieldMax MSTR Option Income Strategy ETF worth $160K as of Q3 2026.
Winebrenner Capital Management left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q3 2026.
YieldMax MSTR Option Income Strategy ETF made up 0.1% of Winebrenner Capital Management's portfolio in Q3 2026, its #139 holding.
Winebrenner Capital Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and has held it in 5 quarters since.
Winebrenner Capital Management's YieldMax MSTR Option Income Strategy ETF position peaked at $233K in Q2 2025.
30 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.