CF
FNGS icon

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 $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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return