HRT Financial’s REX MSTR Covered Call ETF MSII Stock Holding History

HRT Financial’s Portfolio MSII Stock Details MSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,246	Closed	-$62K	–	5690
2026 Q1	$62K	Buy	+10,246	New	+$73.2K	﹤0.01%	3427

HRT Financial's MSII Position: Q2 2026 in Review

HRT Financial sold out of REX MSTR Covered Call ETF (MSII) in Q2 2026, closing a stake of 10,246 shares — an estimated $62K sold.

HRT Financial first reported a position in MSII in Q1 2026 and held it in 1 quarter. The position peaked at $62K in Q1 2026. 0 funds tracked by Wall St. Rank hold MSII as of Q2 2026.

HRT Financial reported no remaining REX MSTR Covered Call ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 10,246 REX MSTR Covered Call ETF shares in Q2 2026, an estimated $62K.
HRT Financial first reported a position in REX MSTR Covered Call ETF in Q1 2026 and held it in 1 quarter.
HRT Financial's REX MSTR Covered Call ETF position peaked at $62K in Q1 2026.
0 funds tracked by Wall St. Rank held REX MSTR Covered Call ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.