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CreativeOne Wealth’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

CreativeOne Wealth’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
2023
Q2 		– Sell
-19,208
Closed -$516K – 851
2023
Q1 		$516K Hold
19,208
– – 0.03% 460
2022
Q4 		$371K Sell
19,208
-830
-4% -$16.6K 0.02% 516
2022
Q3 		$410K Hold
20,038
– – 0.02% 451
2022
Q2 		$432K Buy
+20,038
New +$469K 0.02% 452

Other funds holding FNGS

Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CreativeOne Wealth's FNGS Position: Q2 2023 in Review

CreativeOne Wealth sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2023, closing a stake of 19,208 shares — an estimated $516K sold.

CreativeOne Wealth first reported a position in FNGS in Q2 2022 and held it in 4 quarters. The position peaked at $516K in Q1 2023. 26 funds tracked by Wall St. Rank hold FNGS as of Q2 2023.

  • CreativeOne Wealth reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 19,208 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2023, an estimated $516K.
  • CreativeOne Wealth first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2022 and held it in 4 quarters.
  • CreativeOne Wealth's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $516K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.