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Bawa N Mallick Trust’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Bawa N Mallick Trust’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 		$218K Buy
+3,000
New +$215K 0.07% 75
2026
Q1 		– Sell
-3,000
Closed -$204K – 70
2025
Q4 		$204K Hold
3,000
– – 0.08% 73
2025
Q3 		$210K Buy
+3,000
New +$200K 0.08% 71

Other funds holding FNGS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 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 $875B AUM 40.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Bawa N Mallick Trust's FNGS Position: Q2 2026 in Review

Bawa N Mallick Trust opened a new position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2026: 3,000 shares worth $218K. The stake represents 0.07% of the portfolio and ranks #75 among its holdings. This is a return to the name: Bawa N Mallick Trust previously reported a position in FNGS as recently as Q4 2025.

Bawa N Mallick Trust first reported a position in FNGS in Q3 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • Bawa N Mallick Trust held 3,000 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $218K as of Q2 2026.
  • MicroSectors FANG+ ETNs due Jan 8 2038 was a new Bawa N Mallick Trust position in Q2 2026.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.07% of Bawa N Mallick Trust's portfolio in Q2 2026, its #75 holding.
  • Bawa N Mallick Trust first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.