Belvedere Trading’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

Belvedere Trading’s Portfolio MSTZ Stock Details MSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-639	Closed	-$7.97K	–	1261
2026 Q1	$7.97K	Buy	+639	New	+$8.54K	﹤0.01%	677
2025 Q4	–	Sell	-44,860	Closed	-$236K	–	1168
2025 Q3	$236K	Buy	44,860 +19,809	+79%	+$88.8K	﹤0.01%	440
2025 Q2	$105K	Buy	25,051 +9,914	+65%	+$62.2K	﹤0.01%	512
2025 Q1	$212K	Buy	15,137 +11,166	+281%	+$196K	﹤0.01%	344
2024 Q4	$112K	Buy	3,971 +3,807	+2,321%	+$327K	﹤0.01%	497
2024 Q3	$46K	Buy	+164	New	+$58.5K	﹤0.01%	535

Other funds holding MSTZ

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Belvedere Trading's MSTZ Position: Q2 2026 in Review

Belvedere Trading sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q2 2026, closing a stake of 639 shares — an estimated $7.97K sold.

Belvedere Trading first reported a position in MSTZ in Q3 2024 and held it in 6 quarters. The position peaked at $236K in Q3 2025. 4 funds tracked by Wall St. Rank hold MSTZ as of Q2 2026.

Belvedere Trading reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q2 2026 after selling out during the quarter.
Belvedere Trading sold 639 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q2 2026, an estimated $7.97K.
Belvedere Trading first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q3 2024 and held it in 6 quarters.
Belvedere Trading's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $236K in Q3 2025.
4 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.