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Golden State Equity Partners’s Direxion Daily Aerospace & Defense Bull 3X ETF DFEN Stock Holding History

Golden State Equity Partners’s Portfolio DFEN Stock Details DFEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$553K Buy
8,767
+4,680
+115% +$376K 0.04% 425
2025
Q4 		$261K Buy
4,087
+11
+0.3% +$723 0.04% 425
2025
Q3 		$280K Buy
4,076
+182
+5% +$10.6K 0.05% 364
2025
Q2 		$202K Buy
+3,894
New +$144K 0.04% 412

Other funds holding DFEN

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Golden State Equity Partners's DFEN Position: Q1 2026 in Review

Golden State Equity Partners increased its Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) stake by 115% in Q1 2026, buying an estimated $376K and bringing the position to 8,767 shares worth $553K. The position accounts for 0.04% of the portfolio, ranked #425.

Golden State Equity Partners first reported a position in DFEN in Q2 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold DFEN as of Q1 2026.

  • Golden State Equity Partners held 8,767 shares of Direxion Daily Aerospace & Defense Bull 3X ETF worth $553K as of Q1 2026.
  • Golden State Equity Partners bought 4,680 Direxion Daily Aerospace & Defense Bull 3X ETF shares in Q1 2026, an estimated $376K.
  • Direxion Daily Aerospace & Defense Bull 3X ETF made up 0.04% of Golden State Equity Partners's portfolio in Q1 2026, its #425 holding.
  • Golden State Equity Partners first reported a position in Direxion Daily Aerospace & Defense Bull 3X ETF in Q2 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held Direxion Daily Aerospace & Defense Bull 3X ETF as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.