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

Other funds holding MSTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

EAP

Elevation Advisory Partners Orlando, Florida $97.7M AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Winebrenner Capital Management's MSTY Position: Q2 2026 in Review

Winebrenner Capital Management opened a new position in YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026: 10,000 shares worth $122K. The stake represents 0.07% of the portfolio and ranks #151 among its holdings. This is a return to the name: Winebrenner Capital Management previously reported a position in MSTY as recently as Q3 2025.

Winebrenner Capital Management first reported a position in MSTY in Q1 2025 and has held it in 4 quarters since. The position peaked at $233K in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Winebrenner Capital Management held 10,000 shares of YieldMax MSTR Option Income Strategy ETF worth $122K as of Q2 2026.
YieldMax MSTR Option Income Strategy ETF was a new Winebrenner Capital Management position in Q2 2026.
YieldMax MSTR Option Income Strategy ETF made up 0.07% of Winebrenner Capital Management's portfolio in Q2 2026, its #151 holding.
Winebrenner Capital Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and has held it in 4 quarters since.
Winebrenner Capital Management's YieldMax MSTR Option Income Strategy ETF position peaked at $233K in Q2 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.