Dynamic Advisor Solutions’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Dynamic Advisor Solutions’s Portfolio FNGD Stock Details FNGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,408	Closed	-$180K	–	976
2025 Q4	$180K	Buy	3,408 +1,000	+42%	+$48.6K	0.01%	906
2025 Q3	$123K	Buy	+2,408	New	+$143K	﹤0.01%	915

Other funds holding FNGD

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dynamic Advisor Solutions's FNGD Position: Q1 2026 in Review

Dynamic Advisor Solutions sold out of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) in Q1 2026, closing a stake of 3,408 shares — an estimated $180K sold.

Dynamic Advisor Solutions first reported a position in FNGD in Q3 2025 and held it in 2 quarters. The position peaked at $180K in Q4 2025. 4 funds tracked by Wall St. Rank hold FNGD as of Q1 2026.

Dynamic Advisor Solutions reported no remaining MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position as of Q1 2026 after selling out during the quarter.
Dynamic Advisor Solutions sold 3,408 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q1 2026, an estimated $180K.
Dynamic Advisor Solutions first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q3 2025 and held it in 2 quarters.
Dynamic Advisor Solutions's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $180K in Q4 2025.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q1 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.