CF
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Centaurus Financial’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Centaurus Financial’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
-4,991
Closed -$340K – 1086
2025
Q4 		$340K Sell
4,991
-1,512
-23% -$106K 0.02% 640
2025
Q3 		$455K Buy
6,503
+241
+4% +$16.1K 0.02% 561
2025
Q2 		$408K Sell
6,262
-70
-1% -$3.95K 0.02% 528
2025
Q1 		$315K Buy
6,332
+880
+16% +$49.5K 0.02% 562
2024
Q4 		$313K Buy
5,452
+53
+1% +$2.85K 0.02% 554
2024
Q3 		$267K Sell
5,399
-6,649
-55% -$322K 0.02% 576
2024
Q2 		$592K Sell
12,048
-1,377
-10% -$61.7K 0.04% 350
2024
Q1 		$581K Sell
13,425
-1,825
-12% -$75.2K 0.04% 355
2023
Q4 		$576K Buy
15,250
+3,449
+29% +$119K 0.04% 334
2023
Q3 		$377K Buy
11,801
+3,944
+50% +$132K 0.03% 411
2023
Q2 		$264K Buy
+7,857
New +$229K 0.02% 492

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 $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HF
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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GS
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 22.96% 1-Year Est. Return

Centaurus Financial's FNGS Position: Q1 2026 in Review

Centaurus Financial sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2026, closing a stake of 4,991 shares — an estimated $340K sold.

Centaurus Financial first reported a position in FNGS in Q2 2023 and held it in 11 quarters. The position peaked at $592K in Q2 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Centaurus Financial reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2026 after selling out during the quarter.
  • Centaurus Financial sold 4,991 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $340K.
  • Centaurus Financial first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2023 and held it in 11 quarters.
  • Centaurus Financial's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $592K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.