BFM
FNGS icon

Boothbay Fund Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Boothbay Fund Management’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 		$247K Sell
3,400
-1,200
-26% -$86.1K ﹤0.01% 1842
2026
Q1 		$274K Sell
4,600
-500
-10% -$32K ﹤0.01% 1645
2025
Q4 		$347K Sell
5,100
-2,000
-28% -$141K 0.01% 1352
2025
Q3 		$497K Sell
7,100
-400
-5% -$26.7K 0.01% 1175
2025
Q2 		$489K Buy
+7,500
New +$423K 0.01% 907

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

Boothbay Fund Management's FNGS Position: Q2 2026 in Review

Boothbay Fund Management reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 26% in Q2 2026, selling an estimated $86.1K and leaving 3,400 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Boothbay Fund Management first reported a position in FNGS in Q2 2025 and has held it in 5 quarters since. The position peaked at $497K in Q3 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • Boothbay Fund Management held 3,400 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $247K as of Q2 2026.
  • Boothbay Fund Management sold 1,200 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $86.1K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1842 holding.
  • Boothbay Fund Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $497K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.