GTS Securities’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

GTS Securities’s Portfolio HCMT Stock Details HCMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37,850	Closed	-$1.33M	–	1576
2026 Q1	$1.33M	Buy	37,850 +2	+0%	+$76	0.05%	296
2025 Q4	$1.46M	Sell	37,848 -7,091	-16%	-$273K	0.05%	303
2025 Q3	$1.68M	Sell	44,939 -51,951	-54%	-$1.8M	0.06%	245
2025 Q2	$3.16M	Buy	96,890 +21,037	+28%	+$600K	0.14%	104
2025 Q1	$2.29M	Buy	75,853 +25,880	+52%	+$917K	0.1%	156
2024 Q4	$1.8M	Buy	+49,973	New	+$1.84M	0.09%	176
2024 Q3	–	Sell	-74,740	Closed	-$2.54M	–	4214
2024 Q2	$2.54M	Buy	74,740 +53,811	+257%	+$1.67M	0.01%	1318
2024 Q1	$648K	Sell	20,929 -20,186	-49%	-$581K	﹤0.01%	2355
2023 Q4	$1.09M	Sell	41,115 -15,530	-27%	-$381K	﹤0.01%	2102
2023 Q3	$1.35M	Buy	+56,645	New	+$1.46M	﹤0.01%	1790

Other funds holding HCMT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

WCM

WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

GTS Securities's HCMT Position: Q2 2026 in Review

GTS Securities sold out of Direxion HCM Tactical Enhanced US ETF (HCMT) in Q2 2026, closing a stake of 37,850 shares — an estimated $1.33M sold.

GTS Securities first reported a position in HCMT in Q3 2023 and held it in 10 quarters. The position peaked at $3.16M in Q2 2025. 40 funds tracked by Wall St. Rank hold HCMT as of Q2 2026.

GTS Securities reported no remaining Direxion HCM Tactical Enhanced US ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 37,850 Direxion HCM Tactical Enhanced US ETF shares in Q2 2026, an estimated $1.33M.
GTS Securities first reported a position in Direxion HCM Tactical Enhanced US ETF in Q3 2023 and held it in 10 quarters.
GTS Securities's Direxion HCM Tactical Enhanced US ETF position peaked at $3.16M in Q2 2025.
40 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.