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MSTZ — ETF OPPORTUNITIES TRUST

Reported value held$6.93M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$3.63M · 233.54K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +23.4% (+44.34K sh)
Institutional value change Up +53.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding MSTZ (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $3.63M across 233.54K shares. That is +23.4% by share count (+44.34K shares) versus the previous quarter, while reported value moved +53.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 216.30K $3.36M 0.00% Add
UBS Group AG history 8.77K $136.18K 0.00% New
Citigroup Inc history 8.47K $131.62K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 189.20K $2.36M 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 154.86K $2.66M 0.00% Reduce
Citigroup Inc history 8.42K $144.44K 0.00% New
UBS Group AG history 518 $8.88K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 560.84K $2.95M 0.00% Reduce
UBS Group AG history 155.41K $817.45K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 568.12K $2.37M 0.00% Reduce
Morgan Stanley history 29.20K $122.05K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 804.19K $11.28M 0.00% Add
UBS Group AG history 433.25K $6.08M 0.00% New
Wellington Management Group history 226.50K $3.18M 0.00% Add
Morgan Stanley history 5.93K $83.20K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 216.30K 189.20K 154.86K 560.84K 568.12K 804.19K 212.08K
UBS Group AG 8.77K — 518 155.41K — 433.25K —
Citigroup Inc 8.47K — 8.42K — — — —
Morgan Stanley — — — — 29.20K 5.93K 294
Wellington Management Group — — — — — 226.50K 119.67K

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