CIA
MSTX

Concurrent Investment Advisors’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Concurrent Investment Advisors’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 		– Sell
-5,311
Closed -$204K – 2072
2025
Q4 		$204K Buy
+5,311
New +$577K ﹤0.01% 1628

Other funds holding MSTX

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FTUS
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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

Concurrent Investment Advisors's MSTX Position: Q1 2026 in Review

Concurrent Investment Advisors sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q1 2026, closing a stake of 5,311 shares — an estimated $204K sold.

Concurrent Investment Advisors first reported a position in MSTX in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 25 funds tracked by Wall St. Rank hold MSTX as of Q1 2026.

  • Concurrent Investment Advisors reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q1 2026 after selling out during the quarter.
  • Concurrent Investment Advisors sold 5,311 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2026, an estimated $204K.
  • Concurrent Investment Advisors first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2025 and held it in 1 quarter.
  • Concurrent Investment Advisors's Defiance Daily Target 2x Long MSTR ETF position peaked at $204K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.