AWM
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Activest Wealth Management’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Activest Wealth Management’s Portfolio MSTU Stock Details MSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-111
Closed -$4.71K – 1517
2026
Q1 		$4.71K Hold
111
– – ﹤0.01% 825
2025
Q4 		$9.22K Buy
111
+85
+327% +$20.1K ﹤0.01% 676
2025
Q3 		$12K Hold
26
– – ﹤0.01% 463
2025
Q2 		$22.4K Hold
26
– – 0.01% 306
2025
Q1 		$14.1K Hold
26
– – ﹤0.01% 341
2024
Q4 		$19.7K Buy
+26
New +$28.2K 0.01% 249

Other funds holding MSTU

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Activest Wealth Management's MSTU Position: Q2 2026 in Review

Activest Wealth Management sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q2 2026, closing a stake of 111 shares — an estimated $4.71K sold.

Activest Wealth Management first reported a position in MSTU in Q4 2024 and held it in 6 quarters. The position peaked at $22.4K in Q2 2025. 40 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

  • Activest Wealth Management reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 111 T-Rex 2X Long MSTR Daily Target ETF shares in Q2 2026, an estimated $4.71K.
  • Activest Wealth Management first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2024 and held it in 6 quarters.
  • Activest Wealth Management's T-Rex 2X Long MSTR Daily Target ETF position peaked at $22.4K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.