Bank of America
MSTX

Bank of America’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Bank of America’s Portfolio MSTX Stock Details MSTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-101
Closed -$40.6K – 8752
2025
Q2 		$40.6K Sell
101
-11
-10% -$3.91K ﹤0.01% 6876
2025
Q1 		$28.8K Buy
+112
New +$42.5K ﹤0.01% 6877

Other funds holding MSTX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Bank of America's MSTX Position: Q3 2025 in Review

Bank of America sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q3 2025, closing a stake of 101 shares — an estimated $40.6K sold.

Bank of America first reported a position in MSTX in Q1 2025 and held it in 2 quarters. The position peaked at $40.6K in Q2 2025. 26 funds tracked by Wall St. Rank hold MSTX as of Q3 2025.

  • Bank of America reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 101 Defiance Daily Target 2x Long MSTR ETF shares in Q3 2025, an estimated $40.6K.
  • Bank of America first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q1 2025 and held it in 2 quarters.
  • Bank of America's Defiance Daily Target 2x Long MSTR ETF position peaked at $40.6K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.