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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
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

Other funds holding FNGS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GS
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

Ethos Capital Management's FNGS Position: Q2 2026 in Review

Ethos Capital Management reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 27% in Q2 2026, selling an estimated $605K and leaving 22,406 shares worth $1.63M. The position accounts for 1.16% of the portfolio, ranked #29.

Ethos Capital Management first reported a position in FNGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.58M in Q4 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • Ethos Capital Management held 22,406 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $1.63M as of Q2 2026.
  • Ethos Capital Management sold 8,427 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $605K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up 1.16% of Ethos Capital Management's portfolio in Q2 2026, its #29 holding.
  • Ethos Capital Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2025 and has held it in 3 quarters since.
  • Ethos Capital Management's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $2.58M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.