Envestnet Asset Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.58M Buy
24,251
+12,488
+106% +$814K ﹤0.01% 2985
2025
Q1 		$586K Buy
11,763
+7,949
+208% +$396K ﹤0.01% 3528
2024
Q4 		$219K Buy
+3,814
New +$219K ﹤0.01% 4055
2022
Q2 		– Sell
-12,803
Closed -$370K – 3961
2022
Q1 		$370K Buy
+12,803
New +$370K ﹤0.01% 3319