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 Q2	$661K	Sell	8,800 -78,000	-90%	-$4.91M	0.12%	158
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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MWP

Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

Icon Advisers's TNA Position: Q2 2026 in Review

Icon Advisers reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 90% in Q2 2026, selling an estimated $4.91M and leaving 8,800 shares worth $661K. The position accounts for 0.12% of the portfolio, ranked #158.

Icon Advisers first reported a position in TNA in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.14M in Q3 2025. 97 funds tracked by Wall St. Rank hold TNA as of Q2 2026.

Icon Advisers held 8,800 shares of Direxion Daily Small Cap Bull 3x ETF worth $661K as of Q2 2026.
Icon Advisers sold 78,000 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2026, an estimated $4.91M.
Direxion Daily Small Cap Bull 3x ETF made up 0.12% of Icon Advisers's portfolio in Q2 2026, its #158 holding.
Icon Advisers first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2019 and has held it in 17 quarters since.
Icon Advisers's Direxion Daily Small Cap Bull 3x ETF position peaked at $4.14M in Q3 2025.
97 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.