Icon Advisers’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Icon Advisers’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	$3.83M	Buy	86,800 +1,250	+1%	+$64K	0.88%	38
2025 Q4	$3.9M	Sell	85,550 -6,000	-7%	-$277K	0.84%	38
2025 Q3	$4.14M	Buy	91,550 +84,000	+1,113%	+$3.31M	0.91%	34
2025 Q2	$253K	Sell	7,550 -75,600	-91%	-$2.12M	0.06%	164
2025 Q1	$2.43M	Buy	83,150 +39,500	+90%	+$1.54M	0.57%	73
2024 Q4	$1.83M	Buy	43,650 +38,500	+748%	+$1.83M	0.41%	98
2024 Q3	$228K	Buy	+5,150	New	+$213K	0.05%	157
2022 Q2	–	Sell	-13,000	Closed	-$819K	–	168
2022 Q1	$819K	Hold	13,000	–	–	0.14%	151
2021 Q4	$1.1M	Hold	13,000	–	–	0.18%	147
2021 Q3	$1.08M	Hold	13,000	–	–	0.18%	150
2021 Q2	$1.27M	Hold	13,000	–	–	0.21%	139
2021 Q1	$1.16M	Buy	+13,000	New	+$1.16M	0.18%	146
2020 Q1	–	Sell	-3,800	Closed	-$274K	–	295
2019 Q4	$274K	Hold	3,800	–	–	0.04%	266
2019 Q3	$212K	Hold	3,800	–	–	0.03%	288
2019 Q2	$237K	Hold	3,800	–	–	0.02%	296
2019 Q1	$232K	Buy	+3,800	New	+$223K	0.02%	275

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

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

PWA

Physician Wealth Advisors Midvale, Utah $719M AUM 20.03% 1-Year Est. Return

Icon Advisers's TNA Position: Q1 2026 in Review

Icon Advisers increased its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 1.5% in Q1 2026, buying an estimated $64K and bringing the position to 86,800 shares worth $3.83M. The position accounts for 0.88% of the portfolio, ranked #38.

Icon Advisers first reported a position in TNA in Q1 2019 and has held it in 16 quarters since. The position peaked at $4.14M in Q3 2025. 75 funds tracked by Wall St. Rank hold TNA as of Q1 2026.

Icon Advisers held 86,800 shares of Direxion Daily Small Cap Bull 3x ETF worth $3.83M as of Q1 2026.
Icon Advisers bought 1,250 Direxion Daily Small Cap Bull 3x ETF shares in Q1 2026, an estimated $64K.
Direxion Daily Small Cap Bull 3x ETF made up 0.88% of Icon Advisers's portfolio in Q1 2026, its #38 holding.
Icon Advisers first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2019 and has held it in 16 quarters since.
Icon Advisers's Direxion Daily Small Cap Bull 3x ETF position peaked at $4.14M in Q3 2025.
75 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.