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
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

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

Belvedere Trading's FNGS Position: Q1 2026 in Review

Belvedere Trading sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2026, closing a stake of 100 shares — an estimated $6.8K sold.

Belvedere Trading first reported a position in FNGS in Q4 2023 and held it in 9 quarters. The position peaked at $755K in Q1 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Belvedere Trading reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2026 after selling out during the quarter.
  • Belvedere Trading sold 100 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $6.8K.
  • Belvedere Trading first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2023 and held it in 9 quarters.
  • Belvedere Trading's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $755K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.