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 Q2	$27.2K	Hold	185	–	–	﹤0.01%	3533
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	-$1.25M	–	4165
2022 Q2	$1.25M	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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TGIA

Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Bank of Montreal's FAS Position: Q2 2026 in Review

Bank of Montreal held its Direxion Daily Financial Bull 3x ETF (FAS) position steady in Q2 2026 at 185 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Bank of Montreal first reported a position in FAS in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.77M in Q4 2021. 68 funds tracked by Wall St. Rank hold FAS as of Q2 2026.

Bank of Montreal held 185 shares of Direxion Daily Financial Bull 3x ETF worth $27.2K as of Q2 2026.
Bank of Montreal left its Direxion Daily Financial Bull 3x ETF share count unchanged in Q2 2026.
Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3533 holding.
Bank of Montreal first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2015 and has held it in 17 quarters since.
Bank of Montreal's Direxion Daily Financial Bull 3x ETF position peaked at $2.77M in Q4 2021.
68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.