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

Capital Investment 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	$4.46M	Buy	74,890 +4,373	+6%	+$279K	0.33%	69
2025 Q4	$4.8M	Buy	70,517 +1,760	+3%	+$124K	0.34%	69
2025 Q3	$4.81M	Sell	68,757 -22,305	-24%	-$1.49M	0.38%	65
2025 Q2	$5.93M	Sell	91,062 -268	-0.3%	-$15.1K	0.49%	47
2025 Q1	$4.55M	Buy	91,330 +721	+0.8%	+$40.6K	0.41%	59
2024 Q4	$5.2M	Buy	90,609 +258	+0.3%	+$13.9K	0.5%	49
2024 Q3	$4.46M	Buy	90,351 +76,921	+573%	+$3.72M	0.42%	59
2024 Q2	$660K	Buy	+13,430	New	+$602K	0.07%	247

Other funds holding FNGS

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Ethos Capital Management Newtown, Pennsylvania $117M AUM

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return