North Star Investment Management’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

North Star Investment Management’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	$1.42K	Hold	12	–	–	﹤0.01%	1446
2025 Q4	$2.02K	Hold	12	–	–	﹤0.01%	1332
2025 Q3	$2.13K	Hold	12	–	–	﹤0.01%	1118
2025 Q2	$2.02K	Hold	12	–	–	﹤0.01%	1094
2025 Q1	$1.9K	Hold	12	–	–	﹤0.01%	1086
2024 Q4	$1.81K	Hold	12	–	–	﹤0.01%	1121
2024 Q3	$1.56K	Hold	12	–	–	﹤0.01%	1101
2024 Q2	$1.21K	Hold	12	–	–	﹤0.01%	1082
2024 Q1	$1.35K	Hold	12	–	–	﹤0.01%	1135
2023 Q4	$992	Hold	12	–	–	﹤0.01%	1110
2023 Q3	$705	Hold	12	–	–	﹤0.01%	1175
2023 Q2	$763	Buy	+12	New	+$708	﹤0.01%	1184
2023 Q1	–	Sell	-12	Closed	-$883	–	1313
2022 Q4	$883	Hold	12	–	–	﹤0.01%	1182
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1075
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1081
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1098
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	1078
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1073
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	1051
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	1013
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	989
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1011
2020 Q2	$0	Hold	12	–	–	﹤0.01%	995
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1012
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	1018
2019 Q3	$1K	Buy	+12	New	+$910	﹤0.01%	1053
2019 Q2	–	Sell	-12	Closed	-$1K	–	569
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	1031
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	1018
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	1047
2018 Q2	$1K	Buy	+12	New	+$786	﹤0.01%	1064

Other funds holding FAS

TGIA

Torrey Growth & Income Advisors Del Mar, California $239M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

North Star Investment Management's FAS Position: Q1 2026 in Review

North Star Investment Management held its Direxion Daily Financial Bull 3x ETF (FAS) position steady in Q1 2026 at 12 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

North Star Investment Management first reported a position in FAS in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.13K in Q3 2025. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

North Star Investment Management held 12 shares of Direxion Daily Financial Bull 3x ETF worth $1.42K as of Q1 2026.
North Star Investment Management left its Direxion Daily Financial Bull 3x ETF share count unchanged in Q1 2026.
Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1446 holding.
North Star Investment Management first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2018 and has held it in 30 quarters since.
North Star Investment Management's Direxion Daily Financial Bull 3x ETF position peaked at $2.13K in Q3 2025.
72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.