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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
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

TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Integrated Wealth Concepts's FAS Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2026: 27,803 shares worth $3.29M. The stake represents 0.03% of the portfolio and ranks #574 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FAS as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in FAS in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.21M in Q3 2025. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

  • Integrated Wealth Concepts held 27,803 shares of Direxion Daily Financial Bull 3x ETF worth $3.29M as of Q1 2026.
  • Direxion Daily Financial Bull 3x ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • Direxion Daily Financial Bull 3x ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #574 holding.
  • Integrated Wealth Concepts first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Direxion Daily Financial Bull 3x ETF position peaked at $5.21M in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.