17 Capital Partners’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

17 Capital Partners’s Portfolio FNGS Stock Details FNGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,145	Closed	-$850K	–	167
2025 Q3	$850K	Buy	12,145 +1,155	+11%	+$77.1K	0.46%	78
2025 Q2	$716K	Buy	10,990 +1,732	+19%	+$97.7K	0.41%	83
2025 Q1	$461K	Buy	9,258 +1,010	+12%	+$56.9K	0.3%	104
2024 Q4	$473K	Buy	8,248 +780	+10%	+$41.9K	0.3%	95
2024 Q3	$369K	Buy	7,468 +1,583	+27%	+$76.7K	0.24%	111
2024 Q2	$289K	Buy	+5,885	New	+$264K	0.21%	113

Other funds holding FNGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $949M AUM 19.53% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Ethos Capital Management Newtown, Pennsylvania $140M AUM

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return