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Cetera Advisors’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Cetera Advisors’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
2024
Q1 		$518K Sell
11,974
-407
-3% -$16.8K ﹤0.01% 1576
2023
Q4 		$467K Sell
12,381
-432
-3% -$15K 0.01% 1167
2023
Q3 		$410K Sell
12,813
-100
-0.8% -$3.35K 0.01% 1166
2023
Q2 		$434K Sell
12,913
-3,064
-19% -$89.4K 0.01% 1131
2023
Q1 		$429K Buy
15,977
+50
+0.3% +$1.17K 0.01% 1098
2022
Q4 		$308K Hold
15,927
– – 0.01% 1225
2022
Q3 		$326K Sell
15,927
-400
-2% -$9.18K 0.01% 940
2022
Q2 		$352K Sell
16,327
-435
-3% -$10.2K 0.01% 984
2022
Q1 		$485K Buy
16,762
+4,162
+33% +$119K 0.01% 892
2021
Q4 		$408K Buy
12,600
+870
+7% +$28.6K 0.01% 973
2021
Q3 		$358K Buy
11,730
+450
+4% +$14.1K 0.01% 1017
2021
Q2 		$360K Sell
11,280
-40
-0.4% -$1.18K 0.01% 964
2021
Q1 		$321K Buy
11,320
+1,140
+11% +$33.3K 0.01% 919
2020
Q4 		$282K Sell
10,180
-1,176
-10% -$29.6K 0.01% 849
2020
Q3 		$270K Buy
+11,356
New +$249K 0.01% 773

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Cetera Advisors's FNGS Position: Q1 2024 in Review

Cetera Advisors reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 3.3% in Q1 2024, selling an estimated $16.8K and leaving 11,974 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Cetera Advisors first reported a position in FNGS in Q3 2020 and has held it in 15 quarters since. 30 funds tracked by Wall St. Rank hold FNGS as of Q1 2024.

  • Cetera Advisors held 11,974 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $518K as of Q1 2024.
  • Cetera Advisors sold 407 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2024, an estimated $16.8K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1576 holding.
  • Cetera Advisors first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2020 and has held it in 15 quarters since.
  • 30 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.