MSTZ β€” ETF OPPORTUNITIES TRUST

Ownership history in StoneX Group Inc.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in ETF OPPORTUNITIES TRUST (MSTZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

StoneX Group Inc. Γ— MSTZ AI Analytics

πŸ“ˆ StoneX Group Inc. outperformed the S&P 500 by +482.2% annually on this MSTZ position. Average cost basis: $4.76. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+482.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 482.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$4.76
+260.3% vs current ($17.15)

Best entry: $4.18 (2025 Q2)  Β·  Worst: $5.26 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSTZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 42,963 -67,885 -61.2% 0.03% $737K $17.15
2025 Q3 ADDED 110,848 +60,016 +118.1% 0.03% $583K $5.26
2025 Q2 INITIATED 50,832 β€” β€” 0.01% $212K $4.18

🏒 Other funds also holding MSTZ

As of 2025 Q4 β€” sorted by position size

Scientech Research LLC 0.24% Headlands Technologies LLC 3Y 0.02% Jump Financial, LLC 3Y 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Elequin Capital, LP 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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