DWM
MSTX

Diversify Wealth Management’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Diversify Wealth Management’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
-1,500
Closed -$72.8K – 1188
2025
Q4 		$72.8K Hold
1,500
– – ﹤0.01% 615
2025
Q3 		$200K Hold
1,500
– – 0.01% 519
2025
Q2 		$525K Hold
1,500
– – 0.03% 360
2025
Q1 		$591K Hold
1,500
– – 0.04% 324
2024
Q4 		$646K Buy
+1,500
New +$1.06M 0.05% 301

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

Diversify Wealth Management's MSTX Position: Q1 2026 in Review

Diversify Wealth Management sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q1 2026, closing a stake of 1,500 shares — an estimated $72.8K sold.

Diversify Wealth Management first reported a position in MSTX in Q4 2024 and held it in 5 quarters. The position peaked at $646K in Q4 2024. 25 funds tracked by Wall St. Rank hold MSTX as of Q1 2026.

  • Diversify Wealth Management reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q1 2026 after selling out during the quarter.
  • Diversify Wealth Management sold 1,500 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2026, an estimated $72.8K.
  • Diversify Wealth Management first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2024 and held it in 5 quarters.
  • Diversify Wealth Management's Defiance Daily Target 2x Long MSTR ETF position peaked at $646K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.