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Disclosery

MSTU ETF OPPORTUNITIES TRUST

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T RE 2X MSTR ETF (fund)

39 managers (39 13F filers) reported a position in MSTU shares at 2026-06-30, 4,297,276 shares in all. 16 filers opened a position and 9 filers sold out during the quarter.

Managers
39
13F filers
39
New
16
Added
11
Reduced
5
Sold out
9
Shares held by filers
4,297,276

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Optiver Holding B.V.in group Optiver Holding B.V.729,821$1.18M0.02%+372,07913F-HRTimelineGroup
Centric Wealth Management125,143$1.07M0.17%013F-HRTimeline
Scientech Research LLC618,004$1M0.81%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC597,682$968K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.494,574$801K0.02%+402,41313F-HRTimeline
HRT FINANCIAL LP427,763$692K<0.01%+275,62513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.159,033$691K0.03%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC217,880$353K0.03%+128,61013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC177,000$287K<0.01%-200,60013F-HRTimeline
UBS Group AGin group UBS Group AG149,027$241K<0.01%-40,84213F-HRTimelineGroup
Creative Planningin group Creative Planning143,840$233K<0.01%+7,56913F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC80,496$130K<0.01%+21,78313F-HRTimelineGroup
IMC-Chicago, LLC62,870$102K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…60,457$97.9K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd52,497$85K<0.01%new13F-HRTimelineGroup
WJ Financial Advisors LLC37,000$59.9K0.04%+2,00013F-HRTimeline
Turner Financial Group, Inc.31,578$51.2K0.05%13F-HRTimeline
CORRECT CAPITAL WEALTH MANAGEMENT20,220$32.8K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,750$30.4K<0.01%new13F-HRTimeline
United Advisor Group, LLC16,992$27.5K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC16,012$25.9K<0.01%new13F-HRTimeline
Summit Financial, LLC14,114$22.9K<0.01%new13F-HRTimeline
Savvy Advisors, Inc.13,510$21.9K<0.01%new13F-HRTimeline
HUB Investment Partners, LLC10,500$17K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC8,100$13.1K<0.01%new13F-HRTimeline
Providence Capital Advisors, LLC5,000$8.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,047$8K<0.01%+4,94713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,171$3.52K<0.01%+1,08313F-HRTimelineGroup
TD Waterhouse Canada Inc.610$988<0.01%new13F-HRTimeline
Larson Financial Group LLC259$420<0.01%+10113F-HRTimeline
Fortitude Family Office, LLC256$415<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC220$356<0.01%+14013F-HRTimeline
Hickory Point Bank & Trust200$324<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…195$316<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc175$284<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…125$202<0.01%-4,22413F-HRTimelineGroup
Arax Advisory Partners112$182<0.01%-713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/30$49<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…13$21<0.01%-6013F-HRTimeline