Arete Wealth Advisors’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Arete Wealth Advisors’s Portfolio HCMT Stock Details HCMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.02M	Sell	119,649 -12,931	-10%	-$503K	0.33%	77
2026 Q1	$4.67M	Sell	132,580 -12,140	-8%	-$459K	0.35%	73
2025 Q4	$5.58M	Buy	144,720 +9,806	+7%	+$378K	0.39%	67
2025 Q3	$5.06M	Buy	134,914 +54,015	+67%	+$1.87M	0.32%	69
2025 Q2	$2.64M	Buy	80,899 +12,992	+19%	+$371K	0.19%	112
2025 Q1	$2.05M	Buy	67,907 +14,807	+28%	+$525K	0.16%	139
2024 Q4	$1.93M	Buy	53,100 +34,928	+192%	+$1.29M	0.14%	153
2024 Q3	$633K	Buy	18,172 +4,049	+29%	+$135K	0.05%	314
2024 Q2	$483K	Buy	+14,123	New	+$437K	0.04%	400

Other funds holding HCMT

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

WCM

WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Arete Wealth Advisors's HCMT Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 9.8% in Q2 2026, selling an estimated $503K and leaving 119,649 shares worth $5.02M. The position accounts for 0.33% of the portfolio, ranked #77.

Arete Wealth Advisors first reported a position in HCMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.58M in Q4 2025. 41 funds tracked by Wall St. Rank hold HCMT as of Q2 2026.

Arete Wealth Advisors held 119,649 shares of Direxion HCM Tactical Enhanced US ETF worth $5.02M as of Q2 2026.
Arete Wealth Advisors sold 12,931 Direxion HCM Tactical Enhanced US ETF shares in Q2 2026, an estimated $503K.
Direxion HCM Tactical Enhanced US ETF made up 0.33% of Arete Wealth Advisors's portfolio in Q2 2026, its #77 holding.
Arete Wealth Advisors first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2024 and has held it in 9 quarters since.
Arete Wealth Advisors's Direxion HCM Tactical Enhanced US ETF position peaked at $5.58M in Q4 2025.
41 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.