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
-1,572
Closed -$411K – 49
2025
Q3 		$411K Buy
1,572
+433
+38% +$296K 0.27% 28
2025
Q2 		$859K Buy
1,139
+605
+113% +$457K 0.59% 18
2025
Q1 		$292K Buy
534
+57
+12% +$45.9K 0.3% 28
2024
Q4 		$363K Buy
+477
New +$517K 0.36% 38

Other funds holding MSTU

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 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
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Shepherd Wealth Management's MSTU Position: Q4 2025 in Review

Shepherd Wealth Management sold out of T-Rex 2X Long MSTR Daily Target ETF (MSTU) in Q4 2025, closing a stake of 1,572 shares — an estimated $411K sold.

Shepherd Wealth Management first reported a position in MSTU in Q4 2024 and held it in 4 quarters. The position peaked at $859K in Q2 2025. 29 funds tracked by Wall St. Rank hold MSTU as of Q4 2025.

  • Shepherd Wealth Management reported no remaining T-Rex 2X Long MSTR Daily Target ETF position as of Q4 2025 after selling out during the quarter.
  • Shepherd Wealth Management sold 1,572 T-Rex 2X Long MSTR Daily Target ETF shares in Q4 2025, an estimated $411K.
  • Shepherd Wealth Management first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2024 and held it in 4 quarters.
  • Shepherd Wealth Management's T-Rex 2X Long MSTR Daily Target ETF position peaked at $859K 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 Shepherd Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.