Allworth Financial
FNGS icon

Allworth Financial’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Allworth Financial’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
2026
Q2 		$15.5K Hold
213
– – ﹤0.01% 3396
2026
Q1 		$12.7K Sell
213
-8,524
-98% -$545K ﹤0.01% 3337
2025
Q4 		$595K Sell
8,737
-92
-1% -$6.47K ﹤0.01% 860
2025
Q3 		$618K Buy
+8,829
New +$590K ﹤0.01% 815

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CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Allworth Financial's FNGS Position: Q2 2026 in Review

Allworth Financial held its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) position steady in Q2 2026 at 213 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Allworth Financial first reported a position in FNGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $618K in Q3 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • Allworth Financial held 213 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $15.5K as of Q2 2026.
  • Allworth Financial left its MicroSectors FANG+ ETNs due Jan 8 2038 share count unchanged in Q2 2026.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3396 holding.
  • Allworth Financial first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2025 and has held it in 4 quarters since.
  • Allworth Financial's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $618K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.