Fidelity Investments’s Tuttle Capital MSTR 0DTE Covered Call ETF MSTK Stock Holding History

Fidelity Investments’s Portfolio MSTK Stock Details MSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$11	–	5646
2025 Q4	$11	Buy	+1	New	+$16	﹤0.01%	5372

Other funds holding MSTK

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fidelity Investments's MSTK Position: Q1 2026 in Review

Fidelity Investments sold out of Tuttle Capital MSTR 0DTE Covered Call ETF (MSTK) in Q1 2026, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in MSTK in Q4 2025 and held it in 1 quarter. The position peaked at $11 in Q4 2025. 1 fund tracked by Wall St. Rank holds MSTK as of Q1 2026.

Fidelity Investments reported no remaining Tuttle Capital MSTR 0DTE Covered Call ETF position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 1 Tuttle Capital MSTR 0DTE Covered Call ETF share in Q1 2026, an estimated $11.
Fidelity Investments first reported a position in Tuttle Capital MSTR 0DTE Covered Call ETF in Q4 2025 and held it in 1 quarter.
Fidelity Investments's Tuttle Capital MSTR 0DTE Covered Call ETF position peaked at $11 in Q4 2025.
1 fund tracked by Wall St. Rank held Tuttle Capital MSTR 0DTE Covered Call ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.