Envestnet Asset Management
FNGU

Envestnet Asset Management’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Envestnet Asset Management’s Portfolio FNGU Stock Details FNGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,834
Closed -$374K – 4719
2025
Q3 		$374K Buy
+12,834
New +$336K ﹤0.01% 3939

Other funds holding FNGU

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Envestnet Asset Management's FNGU Position: Q4 2025 in Review

Envestnet Asset Management sold out of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) in Q4 2025, closing a stake of 12,834 shares — an estimated $374K sold.

Envestnet Asset Management first reported a position in FNGU in Q3 2025 and held it in 1 quarter. The position peaked at $374K in Q3 2025. 22 funds tracked by Wall St. Rank hold FNGU as of Q4 2025.

  • Envestnet Asset Management reported no remaining MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 12,834 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q4 2025, an estimated $374K.
  • Envestnet Asset Management first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q3 2025 and held it in 1 quarter.
  • Envestnet Asset Management's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $374K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.