LPL Financial’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

LPL Financial’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	$18.7M	Buy	445,233 +62,518	+16%	+$2.43M	﹤0.01%	1620
2026 Q1	$13.5M	Buy	382,715 +39,822	+12%	+$1.51M	﹤0.01%	1759
2025 Q4	$13.2M	Buy	342,893 +39,131	+13%	+$1.51M	﹤0.01%	1700
2025 Q3	$11.4M	Buy	303,762 +57,887	+24%	+$2M	﹤0.01%	1748
2025 Q2	$8.01M	Buy	245,875 +115,358	+88%	+$3.29M	﹤0.01%	1917
2025 Q1	$3.94M	Buy	+130,517	New	+$4.62M	﹤0.01%	2355

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

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

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

CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return

LPL Financial's HCMT Position: Q2 2026 in Review

LPL Financial increased its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 16% in Q2 2026, buying an estimated $2.43M and bringing the position to 445,233 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

LPL Financial first reported a position in HCMT in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold HCMT as of Q2 2026.

LPL Financial held 445,233 shares of Direxion HCM Tactical Enhanced US ETF worth $18.7M as of Q2 2026.
LPL Financial bought 62,518 Direxion HCM Tactical Enhanced US ETF shares in Q2 2026, an estimated $2.43M.
Direxion HCM Tactical Enhanced US ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1620 holding.
LPL Financial first reported a position in Direxion HCM Tactical Enhanced US ETF in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.