Farther Finance Advisors, LLC MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF

Ownership history in Farther Finance Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported YIELDMAX MSTR OPTION INCOME STRATEGY ETF (MSTY) in 7 quarterly 13F filings from 2024 Q3 through 2026 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 Farther Finance Advisors, LLC'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
0.0% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 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 Farther Finance Advisors, LLC 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 255 -755 -74.8% 0.00% $5K 2026-04-07 $17.99
2025 Q4 ADDED 1,010 +975 +2785.7% 0.00% $30K 2026-01-23 $22.21
2025 Q3 ADDED 35 +8 +29.6% 0.00% $487 2025-10-14 $36.35
2025 Q2 ADDED 27 +15 +125.0% 0.00% $590 2025-07-11 $51.32
2025 Q1 UNCHANGED 12 0% 0.00% $257 2025-04-14 $38.21
2024 Q4 ADDED 12 +9 +300.0% 0.00% $316 2025-02-10 $40.84
2024 Q3 INITIATED 3 0.00% $75 2024-10-29 $33.69

FAQ About Farther Finance Advisors, LLC and MSTY

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

How long has Farther Finance Advisors, LLC reported owning MSTY?

Farther Finance Advisors, LLC reported MSTY across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MSTY position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for MSTY was 0.00% in 2025 Q4.

What is the latest reported MSTY position on this page?

The most recent filing on this page is 2026 Q1, when Farther Finance Advisors, LLC reported 255 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this MSTY ownership page compare?

The chart compares Farther Finance Advisors, LLC'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 Farther Finance Advisors, LLC time their MSTY position?

Based on 13F filing dates vs. subsequent MSTY price moves, Farther Finance Advisors, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on MSTY relative to SPY over the holding period was -41.5%.

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