Capital Wealth Alliance’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Capital Wealth Alliance’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
2025 Q1	–	Sell	-5,839	Closed	-$335K	–	78
2024 Q4	$335K	Sell	5,839 -4,573	-44%	-$246K	0.19%	63
2024 Q3	$514K	Sell	10,412 -6,653	-39%	-$322K	0.3%	48
2024 Q2	$838K	Buy	17,065 +1,369	+9%	+$61.4K	0.48%	48
2024 Q1	$680K	Buy	15,696 +1,014	+7%	+$41.8K	0.4%	48
2023 Q4	$554K	Buy	+14,682	New	+$508K	0.38%	60

Other funds holding FNGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

IFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Wealth Alliance's FNGS Position: Q1 2025 in Review

Capital Wealth Alliance sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2025, closing a stake of 5,839 shares — an estimated $335K sold.

Capital Wealth Alliance first reported a position in FNGS in Q4 2023 and held it in 5 quarters. The position peaked at $838K in Q2 2024. 35 funds tracked by Wall St. Rank hold FNGS as of Q1 2025.

Capital Wealth Alliance reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2025 after selling out during the quarter.
Capital Wealth Alliance sold 5,839 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2025, an estimated $335K.
Capital Wealth Alliance first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2023 and held it in 5 quarters.
Capital Wealth Alliance's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $838K in Q2 2024.
35 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2025.

Based on Capital Wealth Alliance's 13F filing for Q1 2025, filed 14 May 2025.