Brinker Capital Investments’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Brinker Capital Investments’s Portfolio TNA Stock Details TNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$738K	Sell	16,728 -5,148	-24%	-$264K	0.01%	1292
2025 Q4	$996K	Sell	21,876 -719	-3%	-$33.2K	0.01%	1228
2025 Q3	$1.02M	Buy	22,595 +6,313	+39%	+$249K	0.01%	1217
2025 Q2	$546K	Buy	16,282 +328	+2%	+$9.21K	﹤0.01%	1473
2025 Q1	$467K	Sell	15,954 -2,501	-14%	-$97.4K	﹤0.01%	1456
2024 Q4	$773K	Sell	18,455 -142	-0.8%	-$6.75K	0.01%	1178
2024 Q3	$825K	Buy	18,597 +6,797	+58%	+$282K	0.01%	1141
2024 Q2	$433K	Buy	11,800 +1,098	+10%	+$40.8K	﹤0.01%	1322
2024 Q1	$459K	Buy	10,702 +3,643	+52%	+$137K	﹤0.01%	1294
2023 Q4	$261K	Buy	+7,059	New	+$206K	﹤0.01%	1462

Other funds holding TNA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

MWP

Momentum Wealth Planning Estero, Florida $113M AUM 26.08% 1-Year Est. Return

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

Brinker Capital Investments's TNA Position: Q1 2026 in Review

Brinker Capital Investments reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 24% in Q1 2026, selling an estimated $264K and leaving 16,728 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #1292.

Brinker Capital Investments first reported a position in TNA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.02M in Q3 2025. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

Brinker Capital Investments held 16,728 shares of Direxion Daily Small Cap Bull 3x ETF worth $738K as of Q1 2026.
Brinker Capital Investments sold 5,148 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2026, an estimated $264K.
Direxion Daily Small Cap Bull 3x ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1292 holding.
Brinker Capital Investments first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q4 2023 and has held it in 10 quarters since.
Brinker Capital Investments's Direxion Daily Small Cap Bull 3x ETF position peaked at $1.02M in Q3 2025.
75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.