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

Exencial Wealth Advisors’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 Q1	$52.7K	Buy	+1,241	New	+$80.9K	﹤0.01%	558
2025 Q4	–	Sell	-778	Closed	-$362K	–	572
2025 Q3	$362K	Buy	778 +155	+25%	+$106K	0.01%	427
2025 Q2	$539K	Sell	623 -13	-2%	-$9.83K	0.02%	359
2025 Q1	$347K	Buy	636 +45	+8%	+$36.2K	0.01%	407
2024 Q4	$449K	Buy	+591	New	+$640K	0.02%	382

Other funds holding MSTU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Exencial Wealth Advisors's MSTU Position: Q1 2026 in Review

Exencial Wealth Advisors opened a new position in T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q1 2026: 1,241 shares worth $52.7K. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Exencial Wealth Advisors previously reported a position in MSTU as recently as Q3 2025.

Exencial Wealth Advisors first reported a position in MSTU in Q4 2024 and has held it in 5 quarters since. The position peaked at $539K in Q2 2025. 31 funds tracked by Wall St. Rank hold MSTU as of Q1 2026.

Exencial Wealth Advisors held 1,241 shares of T-Rex 2X Long MSTR Daily Target ETF worth $52.7K as of Q1 2026.
T-Rex 2X Long MSTR Daily Target ETF was a new Exencial Wealth Advisors position in Q1 2026.
T-Rex 2X Long MSTR Daily Target ETF made up ﹤0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #558 holding.
Exencial Wealth Advisors first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2024 and has held it in 5 quarters since.
Exencial Wealth Advisors's T-Rex 2X Long MSTR Daily Target ETF position peaked at $539K in Q2 2025.
31 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.