City State Bank’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

City State Bank’s Portfolio TZA Stock Details TZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.9K	Hold	50	–	–	﹤0.01%	719
2026 Q1	$3.51K	Hold	50	–	–	﹤0.01%	651
2025 Q4	$3.75K	Buy	50 +20	+67%	+$1.54K	﹤0.01%	639
2025 Q3	$2.46K	Buy	+30	New	+$2.96K	﹤0.01%	652
2025 Q2	–	Sell	-45	Closed	-$7.66K	–	763
2025 Q1	$7.66K	Hold	45	–	–	﹤0.01%	532
2024 Q4	$5.84K	Hold	45	–	–	﹤0.01%	550
2024 Q3	$6.08K	Hold	45	–	–	﹤0.01%	550
2024 Q2	$8.35K	Hold	45	–	–	﹤0.01%	501
2024 Q1	$8K	Hold	45	–	–	﹤0.01%	515
2023 Q4	$9K	Buy	45 +10	+29%	+$2.99K	﹤0.01%	489
2023 Q3	$11K	Buy	35 +5	+17%	+$1.31K	0.01%	456
2023 Q2	$8K	Hold	30	–	–	﹤0.01%	516
2023 Q1	$9K	Hold	30	–	–	0.01%	494
2022 Q4	$11K	Hold	30	–	–	0.01%	436
2022 Q3	$14K	Buy	30 +10	+50%	+$3.67K	0.01%	395
2022 Q2	$9K	Hold	20	–	–	0.01%	460
2022 Q1	$6K	Hold	20	–	–	﹤0.01%	541
2021 Q4	$5K	Buy	+20	New	+$5.45K	﹤0.01%	553

Other funds holding TZA

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

City State Bank's TZA Position: Q2 2026 in Review

City State Bank held its Direxion Daily Small Cap Bear 3x ETF (TZA) position steady in Q2 2026 at 50 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

City State Bank first reported a position in TZA in Q4 2021 and has held it in 18 quarters since. The position peaked at $14K in Q3 2022. 9 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

City State Bank held 50 shares of Direxion Daily Small Cap Bear 3x ETF worth $1.9K as of Q2 2026.
City State Bank left its Direxion Daily Small Cap Bear 3x ETF share count unchanged in Q2 2026.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #719 holding.
City State Bank first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2021 and has held it in 18 quarters since.
City State Bank's Direxion Daily Small Cap Bear 3x ETF position peaked at $14K in Q3 2022.
9 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.