MSTY — YIELDMAX MSTR OPTION IS ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding MSTY (YIELDMAX MSTR OPTION IS ETF) in their latest 13F filings, with a combined reported value of $7.38M across 602.65K shares. That is -18.2% by share count (-133.85K shares) versus the previous quarter, while reported value moved -52.9%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 381.09K | $4.66M | 0.00% | Add |
| UBS Group AG history | 183.48K | $2.24M | 0.00% | Hold |
| Morgan Stanley history | 17.17K | $210.02K | 0.00% | Hold |
| JPMorgan Chase & Co history | 12.60K | $162.41K | 0.00% | New |
| PNC Financial Services history | 7.13K | $87.24K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 987 | $12.07K | 0.00% | Add |
| Wells Fargo & Co history | 193 | $2.36K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 250.00K | $5.32M | 0.00% | New |
| Citadel Advisors history | 208.83K | $4.45M | 0.00% | Add |
| UBS Group AG history | 183.48K | $3.91M | 0.00% | Reduce |
| Renaissance Technologies history | 76.70K | $1.63M | 0.00% | Add |
| Morgan Stanley history | 17.22K | $366.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 164 | $3.49K | 0.00% | Add |
| PNC Financial Services history | 98 | $2.09K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $43 | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 243.78K | $7.22M | 0.00% | Add |
| Citadel Advisors history | 202.16K | $5.98M | 0.00% | Reduce |
| Morgan Stanley history | 17.02K | $503.65K | 0.00% | Reduce |
| Renaissance Technologies history | 12.40K | $367.04K | 0.00% | Reduce |
| Bank of America Corp history | 1.80K | $53.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 121 | $3.58K | 0.00% | Reduce |
| PNC Financial Services history | 60 | $1.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 10 | $283 | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.25M | $17.43M | 0.00% | Add |
| PNC Financial Services history | 301.30K | $4.21M | 0.00% | Hold |
| Renaissance Technologies history | 169.10K | $2.36M | 0.00% | Reduce |
| Morgan Stanley history | 96.58K | $1.35M | 0.00% | Add |
| Bank of America Corp history | 34.70K | $484.41K | 0.00% | Reduce |
| UBS Group AG history | 25.37K | $354.12K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.39K | $75.31K | 0.00% | New |
| BlackRock Inc history | 970 | $13.54K | 0.00% | New |
| Wells Fargo & Co history | 28 | $383 | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.14M | $25.31M | 0.00% | Add |
| PNC Financial Services history | 301.30K | $6.68M | 0.00% | New |
| Renaissance Technologies history | 182.80K | $4.05M | 0.01% | New |
| Bank of America Corp history | 82.66K | $1.83M | 0.00% | Add |
| Morgan Stanley history | 70.81K | $1.57M | 0.00% | Add |
| UBS Group AG history | 3.84K | $85.07K | 0.00% | Add |
| Wells Fargo & Co history | 4 | $79 | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 687.21K | $13.97M | 0.00% | Add |
| Morgan Stanley history | 22.79K | $463.29K | 0.00% | Add |
| Bank of America Corp history | 9.00K | $182.97K | 0.00% | New |
| UBS Group AG history | 2.75K | $55.95K | 0.00% | New |
| JPMorgan Chase & Co history | 745 | $15.15K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $22 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 12.60K sh · $162.41K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 250.00K sh · $5.32M
- Renaissance Technologies sold 76.70K sh · $1.63M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 381.09K | 208.83K | 202.16K | 1.25M | 1.14M | 687.21K | 363.84K | 154.80K | 98.79K |
| UBS Group AG | 183.48K | 183.48K | 243.78K | 25.37K | 3.84K | 2.75K | — | — | — |
| Morgan Stanley | 17.17K | 17.22K | 17.02K | 96.58K | 70.81K | 22.79K | 4.56K | 4 | — |
| JPMorgan Chase & Co | 12.60K | — | — | — | — | 745 | 34 | — | — |
| PNC Financial Services | 7.13K | 98 | 60 | 301.30K | 301.30K | — | — | — | — |
| Fidelity Management & Research (FMR) | 987 | 164 | 121 | 5.39K | — | — | 3 | — | — |
| Wells Fargo & Co | 193 | 2 | 10 | 28 | 4 | 1 | — | — | — |
| BlackRock Inc | — | — | — | 970 | — | — | — | — | — |
| Goldman Sachs Group | — | 250.00K | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 76.70K | 12.40K | 169.10K | 182.80K | — | — | — | — |
| Bank of America Corp | — | — | 1.80K | 34.70K | 82.66K | 9.00K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details