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
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

TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
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
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Renaissance Technologies
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

Osaic Holdings's FAS Position: Q1 2026 in Review

Osaic Holdings opened a new position in Direxion Daily Financial Bull 3x ETF (FAS) in Q1 2026: 7,493 shares worth $888K. The stake represents ﹤0.01% of the portfolio and ranks #2823 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FAS as recently as Q1 2025.

Osaic Holdings first reported a position in FAS in Q1 2020 and has held it in 22 quarters since. 72 funds tracked by Wall St. Rank hold FAS as of Q1 2026.

  • Osaic Holdings held 7,493 shares of Direxion Daily Financial Bull 3x ETF worth $888K as of Q1 2026.
  • Direxion Daily Financial Bull 3x ETF was a new Osaic Holdings position in Q1 2026.
  • Direxion Daily Financial Bull 3x ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2823 holding.
  • Osaic Holdings first reported a position in Direxion Daily Financial Bull 3x ETF in Q1 2020 and has held it in 22 quarters since.
  • 72 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.