Oakworth Capital’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Oakworth Capital’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	$224K	Hold	1,520	–	–	0.01%	246
2026 Q1	$180K	Hold	1,520	–	–	0.01%	254
2025 Q4	$256K	Hold	1,520	–	–	0.01%	215
2025 Q3	$270K	Hold	1,520	–	–	0.02%	201
2025 Q2	$256K	Hold	1,520	–	–	0.02%	186
2025 Q1	$240K	Hold	1,520	–	–	0.02%	191
2024 Q4	$229K	Hold	1,520	–	–	0.02%	198
2024 Q3	$197K	Buy	+1,520	New	+$179K	0.01%	211

Other funds holding FAS

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Oakworth Capital's FAS Position: Q2 2026 in Review

Oakworth Capital held its Direxion Daily Financial Bull 3x ETF (FAS) position steady in Q2 2026 at 1,520 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #246.

Oakworth Capital first reported a position in FAS in Q3 2024 and has held it in 8 quarters since. The position peaked at $270K in Q3 2025. 68 funds tracked by Wall St. Rank hold FAS as of Q2 2026.

Oakworth Capital held 1,520 shares of Direxion Daily Financial Bull 3x ETF worth $224K as of Q2 2026.
Oakworth Capital left its Direxion Daily Financial Bull 3x ETF share count unchanged in Q2 2026.
Direxion Daily Financial Bull 3x ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #246 holding.
Oakworth Capital first reported a position in Direxion Daily Financial Bull 3x ETF in Q3 2024 and has held it in 8 quarters since.
Oakworth Capital's Direxion Daily Financial Bull 3x ETF position peaked at $270K in Q3 2025.
68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.