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Concorde Asset Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Concorde Asset Management’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
-4,481
Closed -$305K – 219
2025
Q4 		$305K Hold
4,481
– – 0.12% 158
2025
Q3 		$313K Buy
+4,481
New +$299K 0.13% 142
2025
Q1 		$289K Sell
5,678
-513
-8% -$28.9K 0.16% 113
2024
Q4 		$355K Sell
6,191
-489
-7% -$26.3K 0.19% 98
2024
Q3 		$330K Hold
6,680
– – 0.19% 100
2024
Q2 		$328K Hold
6,680
– – 0.2% 93
2024
Q1 		$289K Sell
6,680
-27
-0.4% -$1.11K 0.2% 99
2023
Q4 		$253K Sell
6,707
-435
-6% -$15.1K 0.17% 122
2023
Q3 		$228K Buy
7,142
+824
+13% +$27.6K 0.21% 124
2023
Q2 		$212K Buy
+6,318
New +$184K 0.2% 114

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

Concorde Asset Management's FNGS Position: Q1 2026 in Review

Concorde Asset Management sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2026, closing a stake of 4,481 shares — an estimated $305K sold.

Concorde Asset Management first reported a position in FNGS in Q2 2023 and held it in 10 quarters. The position peaked at $355K in Q4 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Concorde Asset Management reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2026 after selling out during the quarter.
  • Concorde Asset Management sold 4,481 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $305K.
  • Concorde Asset Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2023 and held it in 10 quarters.
  • Concorde Asset Management's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $355K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.