Coppell Advisory Solutions’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-200	Closed	-$11.6K	–	880
2024 Q4	$11.6K	Hold	200	–	–	﹤0.01%	1055
2024 Q3	$9.8K	Hold	200	–	–	﹤0.01%	1091
2024 Q2	$9.83K	Buy	+200	New	+$8.96K	﹤0.01%	1010
2023 Q4	$7.55K	Hold	200	–	–	﹤0.01%	1004
2023 Q3	$3.87K	Hold	200	–	–	﹤0.01%	761
2023 Q2	$6.6K	Buy	+200	New	+$5.84K	﹤0.01%	787
2023 Q1	–	Sell	-200	Closed	-$3.87K	–	526
2022 Q4	$3.87K	Buy	+200	New	+$3.99K	﹤0.01%	765

Other funds holding FNGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Coppell Advisory Solutions's FNGS Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2025, closing a stake of 200 shares — an estimated $11.6K sold.

Coppell Advisory Solutions first reported a position in FNGS in Q4 2022 and held it in 7 quarters. The position peaked at $11.6K in Q4 2024. 35 funds tracked by Wall St. Rank hold FNGS as of Q1 2025.

Coppell Advisory Solutions reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 200 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2025, an estimated $11.6K.
Coppell Advisory Solutions first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2022 and held it in 7 quarters.
Coppell Advisory Solutions's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $11.6K in Q4 2024.
35 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.