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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-175
Closed -$81.2K – 3850
2025
Q3
$81.2K Sell
175
-60
-26% -$41.1K ﹤0.01% 3396
2025
Q2
$203K Buy
+235
New +$178K ﹤0.01% 3042

Other funds holding MSTU

Mariner's MSTU Position: Q4 2025 in Review

Mariner sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q4 2025, closing a stake of 175 shares — an estimated $81.2K sold.

Mariner first reported a position in MSTU in Q2 2025 and held it in 2 quarters. The position peaked at $203K in Q2 2025. 29 funds tracked by Wall St. Rank hold MSTU as of Q4 2025.

  • Mariner reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 175 T-Rex 2X Long MSTR Daily Target ETF shares in Q4 2025, an estimated $81.2K.
  • Mariner first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q2 2025 and held it in 2 quarters.
  • Mariner's T-Rex 2X Long MSTR Daily Target ETF position peaked at $203K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.