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

Independent Financial Group’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
2025 Q3	–	Sell	-13,837	Closed	-$358K	–	1444
2025 Q2	$358K	Buy	+13,837	New	+$341K	0.01%	936

Other funds holding MSII

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Independent Financial Group's MSII Position: Q3 2025 in Review

Independent Financial Group sold out of REX MSTR Covered Call ETF (MSII) in Q3 2025, closing a stake of 13,837 shares — an estimated $358K sold.

Independent Financial Group first reported a position in MSII in Q2 2025 and held it in 1 quarter. The position peaked at $358K in Q2 2025. 2 funds tracked by Wall St. Rank hold MSII as of Q3 2025.

Independent Financial Group reported no remaining REX MSTR Covered Call ETF position as of Q3 2025 after selling out during the quarter.
Independent Financial Group sold 13,837 REX MSTR Covered Call ETF shares in Q3 2025, an estimated $358K.
Independent Financial Group first reported a position in REX MSTR Covered Call ETF in Q2 2025 and held it in 1 quarter.
Independent Financial Group's REX MSTR Covered Call ETF position peaked at $358K in Q2 2025.
2 funds tracked by Wall St. Rank held REX MSTR Covered Call ETF as of Q3 2025.

Based on Independent Financial Group's 13F filing for Q3 2025, filed 15 May 2026.