KA
MSTU

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

Kovack 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 		– Sell
-3,150
Closed -$262K – 1118
2025
Q4 		$262K Buy
+3,150
New +$745K 0.01% 812

Other funds holding MSTU

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Optiver Holding
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SS
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
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Kovack Advisors's MSTU Position: Q1 2026 in Review

Kovack Advisors sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q1 2026, closing a stake of 3,150 shares — an estimated $262K sold.

Kovack Advisors first reported a position in MSTU in Q4 2025 and held it in 1 quarter. The position peaked at $262K in Q4 2025. 31 funds tracked by Wall St. Rank hold MSTU as of Q1 2026.

  • Kovack Advisors reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 3,150 T-Rex 2X Long MSTR Daily Target ETF shares in Q1 2026, an estimated $262K.
  • Kovack Advisors first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2025 and held it in 1 quarter.
  • Kovack Advisors's T-Rex 2X Long MSTR Daily Target ETF position peaked at $262K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.