Envestnet Asset Management
FNGS icon

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
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

Envestnet Asset Management's FNGS Position: Q1 2026 in Review

Envestnet Asset Management increased its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 12% in Q1 2026, buying an estimated $186K and bringing the position to 28,160 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Envestnet Asset Management first reported a position in FNGS in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.72M in Q3 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Envestnet Asset Management held 28,160 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $1.68M as of Q1 2026.
  • Envestnet Asset Management bought 2,910 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $186K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3128 holding.
  • Envestnet Asset Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2022 and has held it in 7 quarters since.
  • Envestnet Asset Management's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $1.72M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.