GEM Asset Management’s Defiance Daily Target 2x Short PLTR ETF PLTZ Stock Holding History

GEM Asset Management’s Portfolio PLTZ Stock Details PLTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$467K	–	113
2025 Q4	$467K	Buy	20,000 +1,250	+7%	+$33K	0.21%	67
2025 Q3	$526K	Buy	+18,750	New	+$745K	0.25%	56

Other funds holding PLTZ

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $154M AUM

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GEM Asset Management's PLTZ Position: Q1 2026 in Review

GEM Asset Management sold out of Defiance Daily Target 2x Short PLTR ETF (PLTZ) in Q1 2026, closing a stake of 20,000 shares — an estimated $467K sold.

GEM Asset Management first reported a position in PLTZ in Q3 2025 and held it in 2 quarters. The position peaked at $526K in Q3 2025. 7 funds tracked by Wall St. Rank hold PLTZ as of Q1 2026.

GEM Asset Management reported no remaining Defiance Daily Target 2x Short PLTR ETF position as of Q1 2026 after selling out during the quarter.
GEM Asset Management sold 20,000 Defiance Daily Target 2x Short PLTR ETF shares in Q1 2026, an estimated $467K.
GEM Asset Management first reported a position in Defiance Daily Target 2x Short PLTR ETF in Q3 2025 and held it in 2 quarters.
GEM Asset Management's Defiance Daily Target 2x Short PLTR ETF position peaked at $526K in Q3 2025.
7 funds tracked by Wall St. Rank held Defiance Daily Target 2x Short PLTR ETF as of Q1 2026.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.