Integrated Wealth Concepts’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Integrated Wealth Concepts’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.09M	Hold	27,803	–	–	0.03%	561
2026 Q1	$3.29M	Buy	+27,803	New	+$3.96M	0.03%	574
2025 Q4	–	Sell	-29,263	Closed	-$5.21M	–	1763
2025 Q3	$5.21M	Sell	29,263 -200	-0.7%	-$34.3K	0.05%	366
2025 Q2	$4.97M	Buy	29,463 +26,450	+878%	+$3.85M	0.05%	333
2025 Q1	$476K	Sell	3,013 -400	-12%	-$66K	0.01%	1168
2024 Q4	$515K	Hold	3,413	–	–	0.01%	1109
2024 Q3	$443K	Hold	3,413	–	–	0.01%	1137
2024 Q2	$345K	Hold	3,413	–	–	﹤0.01%	1244
2024 Q1	$383K	Hold	3,413	–	–	0.01%	1179
2023 Q4	$282K	Hold	3,413	–	–	﹤0.01%	1295
2023 Q3	$201K	Hold	3,413	–	–	﹤0.01%	1416
2023 Q2	$217K	Buy	+3,413	New	+$201K	﹤0.01%	1387

Other funds holding FAS

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TGIA

Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Integrated Wealth Concepts's FAS Position: Q2 2026 in Review

Integrated Wealth Concepts held its Direxion Daily Financial Bull 3x ETF (FAS) position steady in Q2 2026 at 27,803 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #561.

Integrated Wealth Concepts first reported a position in FAS in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.21M in Q3 2025. 68 funds tracked by Wall St. Rank hold FAS as of Q2 2026.

Integrated Wealth Concepts held 27,803 shares of Direxion Daily Financial Bull 3x ETF worth $4.09M as of Q2 2026.
Integrated Wealth Concepts left its Direxion Daily Financial Bull 3x ETF share count unchanged in Q2 2026.
Direxion Daily Financial Bull 3x ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #561 holding.
Integrated Wealth Concepts first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Direxion Daily Financial Bull 3x ETF position peaked at $5.21M in Q3 2025.
68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.