Old Mission Capital’s Defiance Leveraged Long Income MSTR ETF MST Stock Holding History

Old Mission Capital’s Portfolio MST Stock Details MST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,891	Closed	-$405K	–	1402
2025 Q4	$405K	Buy	+9,891	New	+$1.19M	0.01%	753

Other funds holding MST

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Old Mission Capital's MST Position: Q1 2026 in Review

Old Mission Capital sold out of Defiance Leveraged Long Income MSTR ETF (MST) in Q1 2026, closing a stake of 9,891 shares — an estimated $405K sold.

Old Mission Capital first reported a position in MST in Q4 2025 and held it in 1 quarter. The position peaked at $405K in Q4 2025. 3 funds tracked by Wall St. Rank hold MST as of Q1 2026.

Old Mission Capital reported no remaining Defiance Leveraged Long Income MSTR ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 9,891 Defiance Leveraged Long Income MSTR ETF shares in Q1 2026, an estimated $405K.
Old Mission Capital first reported a position in Defiance Leveraged Long Income MSTR ETF in Q4 2025 and held it in 1 quarter.
Old Mission Capital's Defiance Leveraged Long Income MSTR ETF position peaked at $405K in Q4 2025.
3 funds tracked by Wall St. Rank held Defiance Leveraged Long Income MSTR ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.