Allworth Financial’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Allworth Financial’s Portfolio FAZ Stock Details FAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.9K	Buy	+156	New	+$6.98K	﹤0.01%	3666
2025 Q4	–	Sell	-154	Closed	-$6.23K	–	5095
2025 Q3	$6.23K	Buy	154 +1	+0.7%	+$43	﹤0.01%	3421
2025 Q2	$6.73K	Hold	153	–	–	﹤0.01%	3102
2025 Q1	$8.68K	Buy	153 +2	+1%	+$114	﹤0.01%	2484
2024 Q4	$8.44K	Buy	+151	New	+$9.85K	﹤0.01%	2509

Other funds holding FAZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Allworth Financial's FAZ Position: Q1 2026 in Review

Allworth Financial opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 156 shares worth $7.9K. The stake represents ﹤0.01% of the portfolio and ranks #3666 among its holdings. This is a return to the name: Allworth Financial previously reported a position in FAZ as recently as Q3 2025.

Allworth Financial first reported a position in FAZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.68K in Q1 2025. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

Allworth Financial held 156 shares of Direxion Daily Financial Bear 3x ETF worth $7.9K as of Q1 2026.
Direxion Daily Financial Bear 3x ETF was a new Allworth Financial position in Q1 2026.
Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3666 holding.
Allworth Financial first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2024 and has held it in 5 quarters since.
Allworth Financial's Direxion Daily Financial Bear 3x ETF position peaked at $8.68K in Q1 2025.
29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.