BWL
MSTX

Bogart Wealth LLC’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Bogart Wealth LLC’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
2026
Q2 		– Sell
-1,400
Closed -$27.4K – 2098
2026
Q1 		$27.4K Buy
1,400
+600
+75% +$18K ﹤0.01% 637
2025
Q4 		$30.8K Buy
+800
New +$86.9K ﹤0.01% 579

Other funds holding MSTX

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bogart Wealth LLC's MSTX Position: Q2 2026 in Review

Bogart Wealth LLC sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q2 2026, closing a stake of 1,400 shares — an estimated $27.4K sold.

Bogart Wealth LLC first reported a position in MSTX in Q4 2025 and held it in 2 quarters. The position peaked at $30.8K in Q4 2025. 22 funds tracked by Wall St. Rank hold MSTX as of Q2 2026.

  • Bogart Wealth LLC reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q2 2026 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,400 Defiance Daily Target 2x Long MSTR ETF shares in Q2 2026, an estimated $27.4K.
  • Bogart Wealth LLC first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2025 and held it in 2 quarters.
  • Bogart Wealth LLC's Defiance Daily Target 2x Long MSTR ETF position peaked at $30.8K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.