VC
MSTX

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

Vestor Capital’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
Q3 		– Sell
-6,612
Closed -$3.31M – 305
2025
Q2 		$3.31M Buy
6,612
+6,258
+1,768% +$2.22M 0.25% 69
2025
Q1 		$91K Buy
354
+101
+40% +$38.3K 0.01% 190
2024
Q4 		$89K Buy
+253
New +$179K 0.01% 209

Other funds holding MSTX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Vestor Capital's MSTX Position: Q3 2025 in Review

Vestor Capital sold out of Defiance Daily Target 2x Long MSTR ETF (MSTX) in Q3 2025, closing a stake of 6,612 shares — an estimated $3.31M sold.

Vestor Capital first reported a position in MSTX in Q4 2024 and held it in 3 quarters. The position peaked at $3.31M in Q2 2025. 26 funds tracked by Wall St. Rank hold MSTX as of Q3 2025.

  • Vestor Capital reported no remaining Defiance Daily Target 2x Long MSTR ETF position as of Q3 2025 after selling out during the quarter.
  • Vestor Capital sold 6,612 Defiance Daily Target 2x Long MSTR ETF shares in Q3 2025, an estimated $3.31M.
  • Vestor Capital first reported a position in Defiance Daily Target 2x Long MSTR ETF in Q4 2024 and held it in 3 quarters.
  • Vestor Capital's Defiance Daily Target 2x Long MSTR ETF position peaked at $3.31M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long MSTR ETF as of Q3 2025.

Based on Vestor Capital's 13F filing for Q3 2025, filed 13 Nov 2025.