JWCA
MSTX

J.W. Cole Advisors’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

J.W. Cole 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
2025
Q2 		– Sell
-1,558
Closed -$402K – 1492
2025
Q1 		$402K Buy
+1,558
New +$591K 0.01% 838

Other funds holding MSTX

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

J.W. Cole Advisors's MSTX Position: Q2 2025 in Review

J.W. Cole Advisors sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q2 2025, closing a stake of 1,558 shares — an estimated $402K sold.

J.W. Cole Advisors first reported a position in MSTX in Q1 2025 and held it in 1 quarter. The position peaked at $402K in Q1 2025. 41 funds tracked by Wall St. Rank hold MSTX as of Q2 2025.

  • J.W. Cole Advisors reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q2 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 1,558 Defiance Daily Target 2x Long MSTR ETF shares in Q2 2025, an estimated $402K.
  • J.W. Cole Advisors first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q1 2025 and held it in 1 quarter.
  • J.W. Cole Advisors's Defiance Daily Target 2x Long MSTR ETF position peaked at $402K in Q1 2025.
  • 41 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q2 2025.

Based on J.W. Cole Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.