Tucker Asset Management’s REX MSTR Covered Call ETF MSII Stock Holding History

Tucker Asset Management’s Portfolio MSII Stock Details MSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,307	Closed	-$10.5K	–	1093
2025 Q4	$10.5K	Buy	+1,307	New	+$16.4K	﹤0.01%	568

Other funds holding MSII

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Tucker Asset Management's MSII Position: Q1 2026 in Review

Tucker Asset Management sold out of REX MSTR Covered Call ETF (MSII) in Q1 2026, closing a stake of 1,307 shares — an estimated $10.5K sold.

Tucker Asset Management first reported a position in MSII in Q4 2025 and held it in 1 quarter. The position peaked at $10.5K in Q4 2025. 1 fund tracked by Wall St. Rank holds MSII as of Q1 2026.

Tucker Asset Management reported no remaining REX MSTR Covered Call ETF position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 1,307 REX MSTR Covered Call ETF shares in Q1 2026, an estimated $10.5K.
Tucker Asset Management first reported a position in REX MSTR Covered Call ETF in Q4 2025 and held it in 1 quarter.
Tucker Asset Management's REX MSTR Covered Call ETF position peaked at $10.5K in Q4 2025.
1 fund tracked by Wall St. Rank held REX MSTR Covered Call ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.