F3Logic’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

F3Logic’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
2022 Q4	$251K	Sell	12,961 -681	-5%	-$13.6K	0.05%	154
2022 Q3	$274K	Sell	13,642 -700	-5%	-$16.1K	0.06%	146
2022 Q2	$309K	Sell	14,342 -219	-2%	-$5.13K	0.05%	141
2022 Q1	$421K	Sell	14,561 -2,840	-16%	-$81.5K	0.06%	145
2021 Q4	$561K	Sell	17,401 -399	-2%	-$13.1K	0.07%	143
2021 Q3	$543K	Buy	17,800 +720	+4%	+$22.6K	0.07%	141
2021 Q2	$545K	Sell	17,080 -3,540	-17%	-$104K	0.07%	140
2021 Q1	$583K	Buy	20,620 +5,000	+32%	+$146K	0.08%	149
2020 Q4	$433K	Buy	15,620 +4,920	+46%	+$124K	0.06%	151
2020 Q3	$254	Buy	+10,700	New	+$234K	0.01%	420

Other funds holding FNGS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

F3Logic's FNGS Position: Q4 2022 in Review

F3Logic reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 5% in Q4 2022, selling an estimated $13.6K and leaving 12,961 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #154.

F3Logic first reported a position in FNGS in Q3 2020 and has held it in 10 quarters since. The position peaked at $583K in Q1 2021. 18 funds tracked by Wall St. Rank hold FNGS as of Q4 2022.

F3Logic held 12,961 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $251K as of Q4 2022.
F3Logic sold 681 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q4 2022, an estimated $13.6K.
MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.05% of F3Logic's portfolio in Q4 2022, its #154 holding.
F3Logic first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2020 and has held it in 10 quarters since.
F3Logic's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $583K in Q1 2021.
18 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.