Defiance Lev L+ Inc. MSTR ETFMSTETF
13F holders, Q2 2026 (June 30)6holders +3
4new positions
0sold out
$7.20avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Defiance Lev L+ Inc. MSTR ETF (MST) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($581K), Susquehanna International Group, LLP ($282K) and Jane Street Group, LLC ($233K).
- Company
- Defiance Lev L+ Inc. MSTR ETF
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636W189
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 152,713 shares bought and 901 shares sold, net +151,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Old Mission Capital LLC | 0.01% | New | 80,637 | $581K |
| Susquehanna International Group, LLP | 0.00% | New | 39,183 | $282K |
| Jane Street Group, LLC | 0.00% | New | 32,315 | $233K |
| Simplex Trading, LLC | 0.00% | Reduce -51.8% | 837 | $6K |
| Group One Trading LLC | 0.00% | Add +102.1% | 760 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 194 | $1K |
"% of holder's portfolio" is MST's weight in each manager's 13F, not the share of Defiance Lev L+ Inc. MSTR ETF the manager owns.