Osaic Holdings
TNA icon

Osaic Holdings’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Osaic Holdings’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.4K Sell
1,164
-279
-19% -$17.6K ﹤0.01% 5064
2026
Q1 		$63.7K Buy
1,443
+154
+12% +$7.89K ﹤0.01% 5026
2025
Q4 		$58.7K Sell
1,289
-879
-41% -$40.6K ﹤0.01% 5127
2025
Q3 		$95.2K Sell
2,168
-160
-7% -$6.31K ﹤0.01% 4830
2025
Q2 		$78.1K Buy
2,328
+2,288
+5,720% +$64.2K ﹤0.01% 4700
2025
Q1 		$1.17K Sell
40
-1,126
-97% -$43.8K ﹤0.01% 6770
2024
Q4 		$48.8K Sell
1,166
-608
-34% -$28.9K ﹤0.01% 4718
2024
Q3 		$78.7K Buy
1,774
+1,604
+944% +$66.5K ﹤0.01% 4390
2024
Q2 		$6.23K Sell
170
-55
-24% -$2.04K ﹤0.01% 6065
2024
Q1 		$9.66K Sell
225
-374
-62% -$14K ﹤0.01% 5758
2023
Q4 		$23.6K Buy
599
+294
+96% +$8.59K ﹤0.01% 5407
2023
Q3 		$8.76K Sell
305
-669
-69% -$23.4K ﹤0.01% 5997
2023
Q2 		$34.4K Buy
974
+717
+279% +$22.5K ﹤0.01% 5194
2023
Q1 		$8.29K Sell
257
-518
-67% -$18.9K ﹤0.01% 6081
2022
Q4 		$25K Sell
775
-75
-9% -$2.6K ﹤0.01% 5429
2022
Q3 		$24K Sell
850
-22
-3% -$882 ﹤0.01% 5450
2022
Q2 		$29K Sell
872
-4,158
-83% -$186K ﹤0.01% 5362
2022
Q1 		$316K Buy
5,030
+3,087
+159% +$197K ﹤0.01% 3642
2021
Q4 		$165K Sell
1,943
-477
-20% -$43.1K ﹤0.01% 4137
2021
Q3 		$200K Buy
2,420
+700
+41% +$60.9K ﹤0.01% 3902
2021
Q2 		$168K Sell
1,720
-587
-25% -$54.7K ﹤0.01% 4022
2021
Q1 		$208K Sell
2,307
-214
-8% -$19.1K ﹤0.01% 3702
2020
Q4 		$167K Buy
2,521
+13
+0.5% +$631 ﹤0.01% 3637
2020
Q3 		$76K Sell
2,508
-3,929
-61% -$123K ﹤0.01% 4023
2020
Q2 		$176K Buy
6,437
+3,169
+97% +$72.2K ﹤0.01% 3247
2020
Q1 		$54K Buy
+3,268
New +$178K ﹤0.01% 3922

Other funds holding TNA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 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
MWP
Momentum Wealth Planning Estero, Florida $137M AUM 44.08% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $254M AUM 25.62% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Osaic Holdings's TNA Position: Q2 2026 in Review

Osaic Holdings reduced its Direxion Daily Small Cap Bull 3x ETF (TNA) stake by 19% in Q2 2026, selling an estimated $17.6K and leaving 1,164 shares worth $87.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5064.

Osaic Holdings first reported a position in TNA in Q1 2020 and has held it in 26 quarters since. The position peaked at $316K in Q1 2022. 96 funds tracked by Wall St. Rank hold TNA as of Q2 2026.

  • Osaic Holdings held 1,164 shares of Direxion Daily Small Cap Bull 3x ETF worth $87.4K as of Q2 2026.
  • Osaic Holdings sold 279 Direxion Daily Small Cap Bull 3x ETF shares in Q2 2026, an estimated $17.6K.
  • Direxion Daily Small Cap Bull 3x ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5064 holding.
  • Osaic Holdings first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Direxion Daily Small Cap Bull 3x ETF position peaked at $316K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q2 2026.

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