Osaic Holdings
MSTZ icon

Osaic Holdings’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

Osaic Holdings’s Portfolio MSTZ Stock Details MSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-76
Closed -$1.07K – 7934
2025
Q1 		$1.07K Buy
+76
New +$1.33K ﹤0.01% 6795

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Osaic Holdings's MSTZ Position: Q2 2025 in Review

Osaic Holdings sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q2 2025, closing a stake of 76 shares — an estimated $1.07K sold.

Osaic Holdings first reported a position in MSTZ in Q1 2025 and held it in 1 quarter. The position peaked at $1.07K in Q1 2025. 18 funds tracked by Wall St. Rank hold MSTZ as of Q2 2025.

  • Osaic Holdings reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 76 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q2 2025, an estimated $1.07K.
  • Osaic Holdings first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q1 2025 and held it in 1 quarter.
  • Osaic Holdings's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $1.07K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.