KA
MSTX

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

Kovack 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
-6,850
Closed -$264K – 1116
2025
Q4 		$264K Buy
+6,850
New +$744K 0.01% 808

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FTUS
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Susquehanna International Group
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Renaissance Technologies
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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

Kovack Advisors's MSTX Position: Q1 2026 in Review

Kovack Advisors sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q1 2026, closing a stake of 6,850 shares — an estimated $264K sold.

Kovack Advisors first reported a position in MSTX in Q4 2025 and held it in 1 quarter. The position peaked at $264K in Q4 2025. 25 funds tracked by Wall St. Rank hold MSTX as of Q1 2026.

  • Kovack Advisors reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q1 2026 after selling out during the quarter.
  • Kovack Advisors sold 6,850 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2026, an estimated $264K.
  • Kovack Advisors first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2025 and held it in 1 quarter.
  • Kovack Advisors's Defiance Daily Target 2x Long MSTR ETF position peaked at $264K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.