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

Cetera Investment Advisers’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 		$1.46M Sell
24,502
-11,635
-32% -$744K ﹤0.01% 2559
2025
Q4 		$2.46M Buy
36,137
+815
+2% +$57.4K ﹤0.01% 2028
2025
Q3 		$2.47M Buy
35,322
+8,396
+31% +$561K ﹤0.01% 1994
2025
Q2 		$1.75M Buy
26,926
+865
+3% +$48.8K ﹤0.01% 1935
2025
Q1 		$1.3M Buy
26,061
+5,046
+24% +$284K ﹤0.01% 2058
2024
Q4 		$1.21M Sell
21,015
-440
-2% -$23.7K ﹤0.01% 2033
2024
Q3 		$1.06M Sell
21,455
-1,458
-6% -$70.6K ﹤0.01% 2081
2024
Q2 		$1.13M Sell
22,913
-255
-1% -$11.4K ﹤0.01% 1991
2024
Q1 		$1M Buy
+23,168
New +$954K ﹤0.01% 2060
2022
Q2 		– Sell
-8,544
Closed -$247K – 1869
2022
Q1 		$247K Sell
8,544
-375
-4% -$10.8K ﹤0.01% 1581
2021
Q4 		$289K Sell
8,919
-201
-2% -$6.61K ﹤0.01% 1508
2021
Q3 		$278K Buy
9,120
+360
+4% +$11.3K ﹤0.01% 1490
2021
Q2 		$279K Buy
8,760
+100
+1% +$2.95K ﹤0.01% 1463
2021
Q1 		$246K Sell
8,660
-128
-1% -$3.73K ﹤0.01% 1353
2020
Q4 		$243K Buy
+8,788
New +$221K ﹤0.01% 1362

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 $59.8B 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 $40.1B 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 $618B 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

Cetera Investment Advisers's FNGS Position: Q1 2026 in Review

Cetera Investment Advisers reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 32% in Q1 2026, selling an estimated $744K and leaving 24,502 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

Cetera Investment Advisers first reported a position in FNGS in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.47M in Q3 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Cetera Investment Advisers held 24,502 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $1.46M as of Q1 2026.
  • Cetera Investment Advisers sold 11,635 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $744K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2559 holding.
  • Cetera Investment Advisers first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2020 and has held it in 15 quarters since.
  • Cetera Investment Advisers's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $2.47M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.