Bank of Montreal
FAS icon

Bank of Montreal’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Bank of Montreal’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.9K Sell
185
-65
-26% -$9.27K ﹤0.01% 3469
2025
Q4 		$42.1K Hold
250
– – ﹤0.01% 3217
2025
Q3 		$44.5K Sell
250
-204
-45% -$35K ﹤0.01% 3149
2025
Q2 		$76.5K Hold
454
– – ﹤0.01% 3052
2025
Q1 		$71.8K Hold
454
– – ﹤0.01% 2995
2024
Q4 		$68.5K Buy
454
+204
+82% +$31.4K ﹤0.01% 3041
2024
Q3 		$32.1K Buy
+250
New +$29.5K ﹤0.01% 3501
2023
Q4 		– Sell
-105
Closed -$7.16K – 4075
2023
Q3 		$7.16K Buy
+105
New +$7.01K ﹤0.01% 3647
2022
Q3 		– Sell
-17,700
Closed -$1.25K – 4165
2022
Q2 		$1.25K Sell
17,700
-3,100
-15% -$264K ﹤0.01% 2172
2022
Q1 		$2.6M Buy
20,800
+300
+1% +$37.9K ﹤0.01% 1796
2021
Q4 		$2.77M Buy
+20,500
New +$2.75M ﹤0.01% 1449
2021
Q3 		– Sell
-9,400
Closed -$1.02M – 3848
2021
Q2 		$1.02M Buy
+9,400
New +$1.04M ﹤0.01% 2475
2016
Q1 		– Sell
-2,000
Closed -$58K – 4249
2015
Q4 		$58K Hold
2,000
– – ﹤0.01% 2980
2015
Q3 		$50K Hold
2,000
– – ﹤0.01% 2923
2015
Q2 		$63K Hold
2,000
– – ﹤0.01% 2929
2015
Q1 		$61K Buy
+2,000
New +$60.5K ﹤0.01% 2847

Other funds holding FAS

TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of Montreal's FAS Position: Q1 2026 in Review

Bank of Montreal reduced its Direxion Daily Financial Bull 3x ETF (FAS) stake by 26% in Q1 2026, selling an estimated $9.27K and leaving 185 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

Bank of Montreal first reported a position in FAS in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.77M in Q4 2021. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

  • Bank of Montreal held 185 shares of Direxion Daily Financial Bull 3x ETF worth $21.9K as of Q1 2026.
  • Bank of Montreal sold 65 Direxion Daily Financial Bull 3x ETF shares in Q1 2026, an estimated $9.27K.
  • Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3469 holding.
  • Bank of Montreal first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2015 and has held it in 16 quarters since.
  • Bank of Montreal's Direxion Daily Financial Bull 3x ETF position peaked at $2.77M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.