Belvedere Trading
FNGS icon

Belvedere Trading’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Belvedere Trading’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
Q3 		$109K Sell
1,324
-729
-36% -$57K ﹤0.01% 730
2026
Q2 		$149K Buy
+2,053
New +$147K ﹤0.01% 654
2026
Q1 		– Sell
-100
Closed -$6.8K – 830
2025
Q4 		$6.8K Sell
100
-1,900
-95% -$134K ﹤0.01% 779
2025
Q3 		$140K Sell
2,000
-477
-19% -$31.9K ﹤0.01% 541
2025
Q2 		$161K Sell
2,477
-600
-19% -$33.9K ﹤0.01% 460
2025
Q1 		$153K Buy
3,077
+1,900
+161% +$107K ﹤0.01% 383
2024
Q4 		$67.5K Sell
1,177
-13,595
-92% -$731K ﹤0.01% 575
2024
Q3 		$730K Buy
14,772
+1,596
+12% +$77.3K ﹤0.01% 143
2024
Q2 		$647K Sell
13,176
-4,257
-24% -$191K ﹤0.01% 156
2024
Q1 		$755K Buy
17,433
+3,899
+29% +$161K ﹤0.01% 117
2023
Q4 		$511K Buy
+13,534
New +$469K ﹤0.01% 163

Other funds holding FNGS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Ethos Capital Management
Ethos Capital Management Newtown, Pennsylvania $150M AUM 34.52% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Belvedere Trading's FNGS Position: Q3 2026 in Review

Belvedere Trading reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 36% in Q3 2026, selling an estimated $57K and leaving 1,324 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Belvedere Trading first reported a position in FNGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $755K in Q1 2024. 25 funds tracked by Wall St. Rank hold FNGS as of Q3 2026.

  • Belvedere Trading held 1,324 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $109K as of Q3 2026.
  • Belvedere Trading sold 729 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q3 2026, an estimated $57K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #730 holding.
  • Belvedere Trading first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2023 and has held it in 11 quarters since.
  • Belvedere Trading's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $755K in Q1 2024.
  • 25 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.