Northern Trust
FAS icon

Northern Trust’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Northern Trust’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 		– Sell
-2,750
Closed -$326K – 4483
2026
Q1 		$326K Hold
2,750
– – ﹤0.01% 3775
2025
Q4 		$463K Hold
2,750
– – ﹤0.01% 3680
2025
Q3 		$489K Hold
2,750
– – ﹤0.01% 3647
2025
Q2 		$464K Hold
2,750
– – ﹤0.01% 3670
2025
Q1 		$435K Hold
2,750
– – ﹤0.01% 3630
2024
Q4 		$415K Hold
2,750
– – ﹤0.01% 3721
2024
Q3 		$357K Hold
2,750
– – ﹤0.01% 3681
2024
Q2 		$278K Hold
2,750
– – ﹤0.01% 3735
2024
Q1 		$309K Hold
2,750
– – ﹤0.01% 3736
2023
Q4 		$227K Buy
+2,750
New +$181K ﹤0.01% 3856
2023
Q1 		– Sell
-2,750
Closed -$202K – 4598
2022
Q4 		$202K Buy
+2,750
New +$200K ﹤0.01% 3873
2022
Q2 		– Sell
-2,750
Closed -$323K – 4765
2022
Q1 		$323K Hold
2,750
– – ﹤0.01% 3917
2021
Q4 		$360K Hold
2,750
– – ﹤0.01% 3934
2021
Q3 		$318K Hold
2,750
– – ﹤0.01% 3948
2021
Q2 		$301K Hold
2,750
– – ﹤0.01% 3933
2021
Q1 		$250K Buy
+2,750
New +$213K ﹤0.01% 4032
2020
Q1 		– Sell
-2,750
Closed -$260K – 4228
2019
Q4 		$260K Hold
2,750
– – ﹤0.01% 3713
2019
Q3 		$214K Hold
2,750
– – ﹤0.01% 3745
2019
Q2 		$203K Buy
+2,750
New +$191K ﹤0.01% 3818
2018
Q2 		– Sell
-12,350
Closed -$794K – 4309
2018
Q1 		$794K Buy
12,350
+9,400
+319% +$671K ﹤0.01% 3445
2017
Q4 		$202K Buy
+2,950
New +$184K ﹤0.01% 3817

Other funds holding FAS

Citadel Advisors
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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Northern Trust's FAS Position: Q2 2026 in Review

Northern Trust sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2026, closing a stake of 2,750 shares — an estimated $326K sold.

Northern Trust first reported a position in FAS in Q4 2017 and held it in 21 quarters. The position peaked at $794K in Q1 2018. 68 funds tracked by Wall St. Rank hold FAS as of Q2 2026.

  • Northern Trust reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 2,750 Direxion Daily Financial Bull 3x ETF shares in Q2 2026, an estimated $326K.
  • Northern Trust first reported a position in Direxion Daily Financial Bull 3x ETF in Q4 2017 and held it in 21 quarters.
  • Northern Trust's Direxion Daily Financial Bull 3x ETF position peaked at $794K in Q1 2018.
  • 68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.