Defiance Lev L+ Inc. MSTR ETFMSTETF
13F holders, Q1 2026 (March 31)3holders
$20.56avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Defiance Lev L+ Inc. MSTR ETF (MST) in their 13F filings. The largest holders were Simplex Trading, LLC ($36K), Group One Trading LLC ($8K) and Cwm, LLC ($2K).
- Company
- Defiance Lev L+ Inc. MSTR ETF
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636W189
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $45K |
| Exits | 0 | $0 |
Ownership 3 holders
| Simplex Trading, LLC | 0.00% | New | 1,738 | $36K |
| Group One Trading LLC | 0.00% | New | 376 | $8K |
| Cwm, LLC | 0.00% | New | 84 | $2K |
"% 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.