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Fiduciary Alliance’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Fiduciary Alliance’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
2025
Q3 		– Sell
-175
Closed -$152K – 519
2025
Q2 		$152K Hold
175
– – 0.01% 471
2025
Q1 		$95.7K Buy
175
+35
+25% +$28.2K 0.01% 379
2024
Q4 		$106K Buy
+140
New +$152K 0.01% 347

Other funds holding MSTU

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 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
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Fiduciary Alliance's MSTU Position: Q3 2025 in Review

Fiduciary Alliance sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q3 2025, closing a stake of 175 shares — an estimated $152K sold.

Fiduciary Alliance first reported a position in MSTU in Q4 2024 and held it in 3 quarters. The position peaked at $152K in Q2 2025. 50 funds tracked by Wall St. Rank hold MSTU as of Q3 2025.

  • Fiduciary Alliance reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q3 2025 after selling out during the quarter.
  • Fiduciary Alliance sold 175 T-Rex 2X Long MSTR Daily Target ETF shares in Q3 2025, an estimated $152K.
  • Fiduciary Alliance first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2024 and held it in 3 quarters.
  • Fiduciary Alliance's T-Rex 2X Long MSTR Daily Target ETF position peaked at $152K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q3 2025.

Based on Fiduciary Alliance's 13F filing for Q3 2025, filed 8 Oct 2025.