Centric Wealth Management’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Centric Wealth Management’s Portfolio FNGU Stock Details FNGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Hold	73,218	–	–	0.29%	79
2026 Q1	$1.88M	Buy	73,218 +2,000	+3%	+$40.6K	0.38%	78
2025 Q4	$1.6M	Buy	71,218 +685	+1%	+$19.8K	0.34%	75
2025 Q3	$2.29M	Sell	70,533 -150,000	-68%	-$3.92M	0.51%	70
2025 Q2	$5.67M	Buy	+220,533	New	+$3.81M	1.35%	17

Other funds holding FNGU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Centric Wealth Management's FNGU Position: Q2 2026 in Review

Centric Wealth Management held its MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) position steady in Q2 2026 at 73,218 shares worth $1.88M. The position accounts for 0.29% of the portfolio, ranked #79.

Centric Wealth Management first reported a position in FNGU in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.67M in Q2 2025. 20 funds tracked by Wall St. Rank hold FNGU as of Q2 2026.

Centric Wealth Management held 73,218 shares of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 worth $1.88M as of Q2 2026.
Centric Wealth Management left its MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 share count unchanged in Q2 2026.
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 made up 0.29% of Centric Wealth Management's portfolio in Q2 2026, its #79 holding.
Centric Wealth Management first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q2 2025 and has held it in 5 quarters since.
Centric Wealth Management's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $5.67M in Q2 2025.
20 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.