CAPTRUST Financial Advisors’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FNGA Stock Details FNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-72	Closed	-$5K	–	4174
2022 Q2	$5K	Buy	72 +14	+24%	+$1.62K	﹤0.01%	4128
2022 Q1	$13K	Buy	58 +9	+18%	+$2.24K	﹤0.01%	3677
2021 Q4	$18K	Buy	49 +18	+58%	+$7.3K	﹤0.01%	3378
2021 Q3	$10K	Hold	31	–	–	﹤0.01%	3627
2021 Q2	$12K	Buy	31 +24	+343%	+$7.48K	﹤0.01%	3462
2021 Q1	$2K	Buy	+7	New	+$2.26K	﹤0.01%	4091

Other funds holding FNGA

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's FNGA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q3 2022, closing a stake of 72 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in FNGA in Q1 2021 and held it in 6 quarters. The position peaked at $18K in Q4 2021. 23 funds tracked by Wall St. Rank hold FNGA as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 72 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q3 2022, an estimated $5K.
CAPTRUST Financial Advisors first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $18K in Q4 2021.
23 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.