MSTU β€” T-REX 2X LONG MSTR DAILY TARGET ETF

Ownership history in CORRECT CAPITAL WEALTH MANAGEMENT  Β·  4 quarters on record

AI Ownership Summary

CORRECT CAPITAL WEALTH MANAGEMENT reported T-REX 2X LONG MSTR DAILY TARGET ETF (MSTU) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.26% in 2025 Q2. The latest visible filing shows MSTU at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSTU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORRECT CAPITAL WEALTH MANAGEMENT's position in T-REX 2X LONG MSTR DAILY TARGET ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSTU was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CORRECT CAPITAL WEALTH MANAGEMENT held MSTU β€” position size vs. price
% of Fund (quarterly)    MSTU price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 20,220 -181,980 -90.0% 0.03% $168K 2026-02-14 (Est.) $5.33
2025 Q3 UNCHANGED 202,200 β€” 0% 0.15% $940K 2025-11-05 $26.60
2025 Q2 UNCHANGED 202,200 β€” 0% 0.26% $1.7M 2025-08-13 $74.30
2025 Q1 INITIATED 202,200 β€” β€” 0.18% $1.1M 2025-04-30 $82.80

FAQ About CORRECT CAPITAL WEALTH MANAGEMENT and MSTU

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORRECT CAPITAL WEALTH MANAGEMENT reported owning MSTU?

CORRECT CAPITAL WEALTH MANAGEMENT reported MSTU across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported MSTU position in CORRECT CAPITAL WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for MSTU was 0.26% in 2025 Q2.

What is the latest reported MSTU position on this page?

The most recent filing on this page is 2025 Q4, when CORRECT CAPITAL WEALTH MANAGEMENT reported 20,220 shares, equal to 0.03% of portfolio, with an estimated market value of $168K.

What does the chart on this MSTU ownership page compare?

The chart compares CORRECT CAPITAL WEALTH MANAGEMENT's quarterly MSTU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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