SWM
MSTU

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

Shepherd Wealth Management’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
2025
Q4 		– Sell
-15,720
Closed -$411K – 49
2025
Q3 		$411K Buy
15,720
+4,330
+38% +$296K 0.27% 28
2025
Q2 		$859K Buy
11,390
+6,051
+113% +$457K 0.59% 18
2025
Q1 		$292K Buy
5,339
+566
+12% +$45.6K 0.3% 28
2024
Q4 		$363K Buy
+4,773
New +$517K 0.36% 38

Other funds holding MSTU

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return