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Dynamic Advisor Solutions’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Dynamic Advisor 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
2024
Q3 		– Sell
-19,150
Closed -$941K – 950
2024
Q2 		$941K Buy
19,150
+1,160
+6% +$52K 0.03% 474
2024
Q1 		$779K Sell
17,990
-195
-1% -$8.03K 0.03% 495
2023
Q4 		$664K Buy
18,185
+2,914
+19% +$101K 0.02% 514
2023
Q3 		$488K Buy
15,271
+5,217
+52% +$175K 0.02% 527
2023
Q2 		$338K Buy
+10,054
New +$293K 0.02% 598

Other funds holding FNGS

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Dynamic Advisor Solutions's FNGS Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q3 2024, closing a stake of 19,150 shares — an estimated $941K sold.

Dynamic Advisor Solutions first reported a position in FNGS in Q2 2023 and held it in 5 quarters. The position peaked at $941K in Q2 2024. 34 funds tracked by Wall St. Rank hold FNGS as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 19,150 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q3 2024, an estimated $941K.
  • Dynamic Advisor Solutions first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2023 and held it in 5 quarters.
  • Dynamic Advisor Solutions's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $941K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.