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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
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

Other funds holding FNGS

Osaic Holdings
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial's FNGS Position: Q1 2026 in Review

Allworth Financial reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 98% in Q1 2026, selling an estimated $545K and leaving 213 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

Allworth Financial first reported a position in FNGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $618K in Q3 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Allworth Financial held 213 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $12.7K as of Q1 2026.
  • Allworth Financial sold 8,524 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $545K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3337 holding.
  • Allworth Financial first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.