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
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 $1.86B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Bogart Wealth LLC's MSTX Position: Q1 2026 in Review

Bogart Wealth LLC increased its Defiance Daily Target 2x Long MSTR ETF (MSTX) stake by 75% in Q1 2026, buying an estimated $18K and bringing the position to 1,400 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Bogart Wealth LLC first reported a position in MSTX in Q4 2025 and has held it in 2 quarters since. The position peaked at $30.8K in Q4 2025. 25 funds tracked by Wall St. Rank hold MSTX as of Q1 2026.

  • Bogart Wealth LLC held 1,400 shares of Defiance Daily Target 2x Long MSTR ETF worth $27.4K as of Q1 2026.
  • Bogart Wealth LLC bought 600 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2026, an estimated $18K.
  • Defiance Daily Target 2x Long MSTR ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #637 holding.
  • Bogart Wealth LLC first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2025 and has held it in 2 quarters since.
  • Bogart Wealth LLC's Defiance Daily Target 2x Long MSTR ETF position peaked at $30.8K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.