Osaic Holdings
HCMT icon

Osaic Holdings’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Osaic Holdings’s Portfolio HCMT Stock Details HCMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Sell
3,605
-6,299
-64% -$245K ﹤0.01% 4640
2026
Q1 		$349K Buy
9,904
+8,071
+440% +$305K ﹤0.01% 3688
2025
Q4 		$70.7K Buy
1,833
+422
+30% +$16.2K ﹤0.01% 4993
2025
Q3 		$48.6K Sell
1,411
-312
-18% -$10.8K ﹤0.01% 5321
2025
Q2 		$56.1K Buy
1,723
+500
+41% +$14.3K ﹤0.01% 4967
2025
Q1 		$36.9K Buy
+1,223
New +$43.3K ﹤0.01% 4927
2024
Q4 		– Sell
-598
Closed -$21.1K – 7512
2024
Q3 		$21.1K Hold
598
– – ﹤0.01% 5359
2024
Q2 		$20.4K Hold
598
– – ﹤0.01% 5326
2024
Q1 		$18.5K Buy
598
+478
+398% +$13.8K ﹤0.01% 5414
2023
Q4 		$3.2K Sell
120
-22,324
-99% -$547K ﹤0.01% 6356
2023
Q3 		$533K Buy
22,444
+4,277
+24% +$110K ﹤0.01% 3192
2023
Q2 		$472K Buy
+18,167
New +$458K ﹤0.01% 3195

Other funds holding HCMT

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Wealth Watch Advisors
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return
WealthTrak Capital Management
WealthTrak Capital Management Virginia Beach, Virginia $158M AUM 12.25% 1-Year Est. Return
Arete Wealth Advisors
Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return
Delta Investment Management
Delta Investment Management San Francisco, California $619M AUM 18.05% 1-Year Est. Return

Osaic Holdings's HCMT Position: Q2 2026 in Review

Osaic Holdings reduced its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 64% in Q2 2026, selling an estimated $245K and leaving 3,605 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4640.

Osaic Holdings first reported a position in HCMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $533K in Q3 2023. 40 funds tracked by Wall St. Rank hold HCMT as of Q2 2026.

  • Osaic Holdings held 3,605 shares of Direxion HCM Tactical Enhanced US ETF worth $151K as of Q2 2026.
  • Osaic Holdings sold 6,299 Direxion HCM Tactical Enhanced US ETF shares in Q2 2026, an estimated $245K.
  • Direxion HCM Tactical Enhanced US ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4640 holding.
  • Osaic Holdings first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Direxion HCM Tactical Enhanced US ETF position peaked at $533K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2026.

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