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

Envestnet 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 Q2	$3M	Buy	41,271 +13,111	+47%	+$941K	﹤0.01%	2851
2026 Q1	$1.68M	Buy	28,160 +2,910	+12%	+$186K	﹤0.01%	3128
2025 Q4	$1.72M	Buy	25,250 +635	+3%	+$44.7K	﹤0.01%	2939
2025 Q3	$1.72M	Buy	24,615 +364	+2%	+$24.3K	﹤0.01%	2979
2025 Q2	$1.58M	Buy	24,251 +12,488	+106%	+$705K	﹤0.01%	2985
2025 Q1	$586K	Buy	11,763 +7,949	+208%	+$447K	﹤0.01%	3528
2024 Q4	$219K	Buy	+3,814	New	+$205K	﹤0.01%	4055
2022 Q2	–	Sell	-12,803	Closed	-$370K	–	3961
2022 Q1	$370K	Buy	+12,803	New	+$367K	﹤0.01%	3319

Other funds holding FNGS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

FTUS

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

HAS

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

Envestnet Asset Management's FNGS Position: Q2 2026 in Review

Envestnet Asset Management increased its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 47% in Q2 2026, buying an estimated $941K and bringing the position to 41,271 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Envestnet Asset Management first reported a position in FNGS in Q1 2022 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

Envestnet Asset Management held 41,271 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $3M as of Q2 2026.
Envestnet Asset Management bought 13,111 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $941K.
MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2851 holding.
Envestnet Asset Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2022 and has held it in 8 quarters since.
38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.