Osaic Holdings
FAS icon

Osaic Holdings’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Osaic Holdings’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
-7,493
Closed -$888K – 8055
2026
Q1 		$888K Buy
+7,493
New +$1.07M ﹤0.01% 2823
2025
Q2 		– Sell
-34
Closed -$5.38K – 7781
2025
Q1 		$5.38K Hold
34
– – ﹤0.01% 6134
2024
Q4 		$5.13K Hold
34
– – ﹤0.01% 6178
2024
Q3 		$4.41K Hold
34
– – ﹤0.01% 6270
2024
Q2 		$3.43K Sell
34
-50
-60% -$5.13K ﹤0.01% 6358
2024
Q1 		$9.43K Sell
84
-50
-37% -$4.7K ﹤0.01% 5771
2023
Q4 		$11.1K Hold
134
– – ﹤0.01% 5780
2023
Q3 		$7.88K Buy
134
+100
+294% +$6.68K ﹤0.01% 6064
2023
Q2 		$2.16K Hold
34
– – ﹤0.01% 6638
2023
Q1 		$1.96K Hold
34
– – ﹤0.01% 6720
2022
Q4 		$2.5K Sell
34
-1,264
-97% -$91.9K ﹤0.01% 6594
2022
Q3 		$71K Hold
1,298
– – ﹤0.01% 4643
2022
Q2 		$82K Buy
1,298
+300
+30% +$25.5K ﹤0.01% 4572
2022
Q1 		$118K Buy
998
+200
+25% +$25.3K ﹤0.01% 4461
2021
Q4 		$104K Sell
798
-40
-5% -$5.36K ﹤0.01% 4567
2021
Q3 		$97K Sell
838
-210
-20% -$24.1K ﹤0.01% 4550
2021
Q2 		$114K Buy
1,048
+15
+1% +$1.65K ﹤0.01% 4378
2021
Q1 		$94K Buy
1,033
+23
+2% +$1.78K ﹤0.01% 4396
2020
Q4 		$62K Sell
1,010
-1
-0.1% -$47 ﹤0.01% 4406
2020
Q3 		$34K Buy
1,011
+1
+0.1% +$36 ﹤0.01% 4577
2020
Q2 		$32K Sell
1,010
-1,511
-60% -$44.7K ﹤0.01% 4495
2020
Q1 		$59K Buy
+2,521
New +$192K ﹤0.01% 3855

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 $15.3B AUM 25.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Osaic Holdings's FAS Position: Q2 2026 in Review

Osaic Holdings sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2026, closing a stake of 7,493 shares — an estimated $888K sold.

Osaic Holdings first reported a position in FAS in Q1 2020 and held it in 22 quarters. The position peaked at $888K in Q1 2026. 68 funds tracked by Wall St. Rank hold FAS as of Q2 2026.

  • Osaic Holdings reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 7,493 Direxion Daily Financial Bull 3x ETF shares in Q2 2026, an estimated $888K.
  • Osaic Holdings first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's Direxion Daily Financial Bull 3x ETF position peaked at $888K in Q1 2026.
  • 68 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.