Ethos Capital Management
FNGS icon

Ethos Capital Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Ethos Capital 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
Q3 		$1.61M Sell
19,528
-2,878
-13% -$225K 1.07% 31
2026
Q2 		$1.63M Sell
22,406
-8,427
-27% -$605K 1.16% 29
2026
Q1 		$1.84M Sell
30,833
-7,076
-19% -$452K 1.58% 17
2025
Q4 		$2.58M Buy
+37,909
New +$2.67M 2.43% 7

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Capital Investment Advisory Services
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Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Rhodes Investment Advisors
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ethos Capital Management's FNGS Position: Q3 2026 in Review

Ethos Capital Management reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 13% in Q3 2026, selling an estimated $225K and leaving 19,528 shares worth $1.61M. The position accounts for 1.07% of the portfolio, ranked #31.

Ethos Capital Management first reported a position in FNGS in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.58M in Q4 2025. 16 funds tracked by Wall St. Rank hold FNGS as of Q3 2026.

  • Ethos Capital Management held 19,528 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $1.61M as of Q3 2026.
  • Ethos Capital Management sold 2,878 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q3 2026, an estimated $225K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up 1.07% of Ethos Capital Management's portfolio in Q3 2026, its #31 holding.
  • Ethos Capital Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2025 and has held it in 4 quarters since.
  • Ethos Capital Management's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $2.58M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.