CAGAS
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Capital Advisory Group Advisory Services’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Capital Advisory Group Advisory Services’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
-8,178
Closed -$557K – 61
2025
Q4 		$557K Buy
8,178
+144
+2% +$10.1K 0.16% 108
2025
Q3 		$562K Buy
8,034
+335
+4% +$22.4K 0.18% 110
2025
Q2 		$502K Sell
7,699
-263
-3% -$14.8K 0.18% 112
2025
Q1 		$397K Buy
7,962
+505
+7% +$28.4K 0.15% 121
2024
Q4 		$428K Buy
7,457
+1,021
+16% +$54.9K 0.15% 124
2024
Q3 		$318K Sell
6,436
-315
-5% -$15.3K 0.13% 126
2024
Q2 		$332K Hold
6,751
– – 0.14% 116
2024
Q1 		$292K Buy
6,751
+32
+0.5% +$1.32K 0.14% 119
2023
Q4 		$254K Sell
6,719
-104
-2% -$3.6K 0.14% 125
2023
Q3 		$218K Buy
+6,823
New +$228K 0.12% 134
2022
Q2 		– Sell
-7,598
Closed -$220K – 304
2022
Q1 		$220K Buy
7,598
+22
+0.3% +$631 0.1% 148
2021
Q4 		$245K Buy
+7,576
New +$249K 0.11% 148

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Advisory Group Advisory Services's FNGS Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2026, closing a stake of 8,178 shares — an estimated $557K sold.

Capital Advisory Group Advisory Services first reported a position in FNGS in Q4 2021 and held it in 12 quarters. The position peaked at $562K in Q3 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Capital Advisory Group Advisory Services reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2026 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 8,178 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $557K.
  • Capital Advisory Group Advisory Services first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2021 and held it in 12 quarters.
  • Capital Advisory Group Advisory Services's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $562K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.