Covestor’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Covestor’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649K	Buy	2,433 +1	+0%	+$168	0.37%	43
2026 Q1	$117K	Buy	2,432 +482	+25%	+$28K	0.08%	231
2025 Q4	$82K	Buy	1,950 +146	+8%	+$6.09K	0.04%	673
2025 Q3	$63K	Sell	1,804 -3,581	-66%	-$99.7K	0.03%	805
2025 Q2	$135K	Buy	5,385 +3,595	+201%	+$57.8K	0.08%	380
2025 Q1	$29K	Buy	+1,790	New	+$45.3K	0.02%	1062
2024 Q4	–	Sell	-1,766	Closed	-$65K	–	2697
2024 Q3	$65K	Buy	1,766 +889	+101%	+$36.4K	0.04%	760
2024 Q2	$49K	Sell	877 -883	-50%	-$41.1K	0.03%	870
2024 Q1	$82K	Buy	1,760 +875	+99%	+$33.6K	0.05%	651
2023 Q4	$28K	Buy	+885	New	+$19.5K	0.02%	1076

Other funds holding SOXL

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

WWM

Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Covestor's SOXL Position: Q2 2026 in Review

Covestor increased its Direxion Daily Semiconductor Bull 3X ETF (SOXL) stake by 0.04% in Q2 2026, buying an estimated $168 and bringing the position to 2,433 shares worth $649K. The position accounts for 0.37% of the portfolio, ranked #43.

Covestor first reported a position in SOXL in Q4 2023 and has held it in 10 quarters since. 201 funds tracked by Wall St. Rank hold SOXL as of Q2 2026.

Covestor held 2,433 shares of Direxion Daily Semiconductor Bull 3X ETF worth $649K as of Q2 2026.
Covestor bought 1 Direxion Daily Semiconductor Bull 3X ETF share in Q2 2026, an estimated $168.
Direxion Daily Semiconductor Bull 3X ETF made up 0.37% of Covestor's portfolio in Q2 2026, its #43 holding.
Covestor first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q4 2023 and has held it in 10 quarters since.
201 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.