AdvisorNet Financial, Inc MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF

Ownership history in AdvisorNet Financial, Inc  ·  6 quarters on record

AI Ownership Summary

AdvisorNet Financial, Inc reported YIELDMAX MSTR OPTION INCOME STRATEGY ETF (MSTY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows MSTY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AdvisorNet Financial, Inc's position in YIELDMAX MSTR OPTION INCOME STRATEGY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MSTY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AdvisorNet Financial, Inc held MSTY — position size vs. price
% of Fund (quarterly)    MSTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 971 +166 +20.6% 0.00% $21K 2026-04-17 $23.57
2025 Q4 REDUCED 83.6% -13.6% 805 -4,093 -83.6% 0.00% $24K 2026-01-20 $22.44
2025 Q3 ADDED 4,898 +1,124 +29.8% 0.00% $68K 2025-10-09 $39.42
2025 Q2 REDUCED 41.1% -18.5% 3,774 -2,634 -41.1% 0.01% $84K 2025-07-14 $53.99
2025 Q1 ADDED 6,408 +3,583 +126.8% 0.01% $130K 2025-04-07 $34.36
2024 Q4 INITIATED 2,825 0.01% $74K 2025-01-13 $40.71

FAQ About AdvisorNet Financial, Inc and MSTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has AdvisorNet Financial, Inc reported owning MSTY?

AdvisorNet Financial, Inc reported MSTY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MSTY position in AdvisorNet Financial, Inc's portfolio?

The largest reported portfolio weight for MSTY was 0.01% in 2025 Q1.

What is the latest reported MSTY position on this page?

The most recent filing on this page is 2026 Q1, when AdvisorNet Financial, Inc reported 971 shares, equal to 0.00% of portfolio, with an estimated market value of $21K.

What does the chart on this MSTY ownership page compare?

The chart compares AdvisorNet Financial, Inc's quarterly MSTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AdvisorNet Financial, Inc time their MSTY position?

Based on 13F filing dates vs. subsequent MSTY price moves, AdvisorNet Financial, Inc correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on MSTY relative to SPY over the holding period was -45.4%.

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