TCM
MSTX

Triumph Capital Management’s Defiance Daily Target 2x Long MSTR ETF MSTX Stock Holding History

Triumph Capital 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
-750
Closed -$28.9K – 1898
2025
Q4 		$28.9K Buy
+750
New +$81.4K 0.01% 763

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HF
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Mariner
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Optiver Holding
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GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Triumph Capital Management's MSTX Position: Q1 2026 in Review

Triumph Capital Management sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q1 2026, closing a stake of 750 shares — an estimated $28.9K sold.

Triumph Capital Management first reported a position in MSTX in Q4 2025 and held it in 1 quarter. The position peaked at $28.9K in Q4 2025. 25 funds tracked by Wall St. Rank hold MSTX as of Q1 2026.

  • Triumph Capital Management reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q1 2026 after selling out during the quarter.
  • Triumph Capital Management sold 750 Defiance Daily Target 2x Long MSTR ETF shares in Q1 2026, an estimated $28.9K.
  • Triumph Capital Management first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2025 and held it in 1 quarter.
  • Triumph Capital Management's Defiance Daily Target 2x Long MSTR ETF position peaked at $28.9K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q1 2026.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.