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 Q2	$5.46M	Buy	75,213 +323	+0.4%	+$23.2K	0.34%	68
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

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

IFG

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Capital Investment Advisory Services's FNGS Position: Q2 2026 in Review

Capital Investment Advisory Services increased its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 0.43% in Q2 2026, buying an estimated $23.2K and bringing the position to 75,213 shares worth $5.46M. The position accounts for 0.34% of the portfolio, ranked #68.

Capital Investment Advisory Services first reported a position in FNGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.93M in Q2 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

Capital Investment Advisory Services held 75,213 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $5.46M as of Q2 2026.
Capital Investment Advisory Services bought 323 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $23.2K.
MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.34% of Capital Investment Advisory Services's portfolio in Q2 2026, its #68 holding.
Capital Investment Advisory Services first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2024 and has held it in 9 quarters since.
Capital Investment Advisory Services's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $5.93M in Q2 2025.
38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.