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 Q2	$617K	Buy	+8,500	New	+$610K	﹤0.01%	296
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

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

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Belvedere Trading's FNGS Position: Q2 2026 in Review

Belvedere Trading opened a new position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2026: 2,053 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in FNGS as recently as Q4 2025.

Belvedere Trading first reported a position in FNGS in Q4 2023 and has held it in 10 quarters since. The position peaked at $755K in Q1 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

Belvedere Trading held 2,053 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $149K as of Q2 2026.
MicroSectors FANG+ ETNs due Jan 8 2038 was a new Belvedere Trading position in Q2 2026.
MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #654 holding.
Belvedere Trading first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2023 and has held it in 10 quarters since.
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 Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.