AWM
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AE Wealth Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

AE Wealth Management’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
2021
Q2 		– Sell
-35,180
Closed -$999K – 1619
2021
Q1 		$999K Buy
35,180
+4,072
+13% +$119K 0.01% 765
2020
Q4 		$861K Buy
31,108
+712
+2% +$17.9K 0.01% 758
2020
Q3 		$723K Buy
30,396
+6,228
+26% +$136K 0.01% 730
2020
Q2 		$437K Buy
+24,168
New +$391K 0.01% 922

Other funds holding FNGS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AE Wealth Management's FNGS Position: Q2 2021 in Review

AE Wealth Management sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2021, closing a stake of 35,180 shares — an estimated $999K sold.

AE Wealth Management first reported a position in FNGS in Q2 2020 and held it in 4 quarters. The position peaked at $999K in Q1 2021. 13 funds tracked by Wall St. Rank hold FNGS as of Q2 2021.

  • AE Wealth Management reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 35,180 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2021, an estimated $999K.
  • AE Wealth Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2020 and held it in 4 quarters.
  • AE Wealth Management's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $999K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.