CWM
MSTU

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

Centric 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 		$1.07M Hold
12,514
– – 0.17% 94
2026
Q1 		$1.07M Hold
12,514
– – 0.21% 90
2025
Q4 		$818K Hold
12,514
– – 0.17% 99
2025
Q3 		$3.79M Buy
+12,514
New +$8.56M 0.84% 36

Other funds holding MSTU

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 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 40.91% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HF
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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Centric Wealth Management held its T-Rex 2X Long MSTR Daily Target ETF (MSTU) position steady in Q2 2026 at 12,514 shares worth $1.07M. The position accounts for 0.17% of the portfolio, ranked #94.

Centric Wealth Management first reported a position in MSTU in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.79M in Q3 2025. 39 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

  • Centric Wealth Management held 12,514 shares of T-Rex 2X Long MSTR Daily Target ETF worth $1.07M as of Q2 2026.
  • Centric Wealth Management left its T-Rex 2X Long MSTR Daily Target ETF share count unchanged in Q2 2026.
  • T-Rex 2X Long MSTR Daily Target ETF made up 0.17% of Centric Wealth Management's portfolio in Q2 2026, its #94 holding.
  • Centric Wealth Management first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q3 2025 and has held it in 4 quarters since.
  • Centric Wealth Management's T-Rex 2X Long MSTR Daily Target ETF position peaked at $3.79M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.