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	-4,700	Closed	-$320K	–	831
2025 Q4	$320K	Hold	4,700	–	–	﹤0.01%	367
2025 Q3	$329K	Hold	4,700	–	–	﹤0.01%	365
2025 Q2	$306K	Sell	4,700 -400	-8%	-$22.6K	﹤0.01%	328
2025 Q1	$254K	Sell	5,100 -18,700	-79%	-$1.05M	﹤0.01%	308
2024 Q4	$1.37M	Sell	23,800 -500	-2%	-$26.9K	﹤0.01%	134
2024 Q3	$1.2M	Buy	24,300 +10,600	+77%	+$513K	﹤0.01%	106
2024 Q2	$673K	Buy	13,700 +10,500	+328%	+$471K	﹤0.01%	151
2024 Q1	$139K	Buy	3,200 +3,000	+1,500%	+$124K	﹤0.01%	387
2023 Q4	$7.55K	Buy	+200	New	+$6.93K	﹤0.01%	711
2021 Q2	–	Sell	-11,900	Closed	-$338K	–	373
2021 Q1	$338K	Buy	+11,900	New	+$347K	0.03%	123

Other funds holding FNGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

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.