Flow Traders U.S.’s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 FNGD Stock Holding History

Flow Traders U.S.’s Portfolio FNGD Stock Details FNGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Buy	41,795 +15,105	+57%	+$640K	0.06%	301
2026 Q1	$1.97M	Buy	+26,690	New	+$1.68M	0.06%	265
2025 Q4	–	Sell	-5,798	Closed	-$297K	–	1034
2025 Q3	$297K	Buy	+5,798	New	+$344K	0.01%	745
2023 Q3	–	Sell	-461	Closed	-$413K	–	991
2023 Q2	$413K	Buy	+461	New	+$695K	0.02%	551
2023 Q1	–	Sell	-42	Closed	-$251K	–	987
2022 Q4	$251K	Hold	42	–	–	0.01%	580
2022 Q3	$274K	Hold	42	–	–	0.01%	654
2022 Q2	$277K	Sell	42 -9	-18%	-$57.6K	0.01%	626
2022 Q1	$206K	Buy	+51	New	+$257K	0.01%	740
2021 Q4	–	Sell	-79	Closed	-$409K	–	857
2021 Q3	$409K	Buy	79 +39	+98%	+$192K	0.02%	755
2021 Q2	$197K	Sell	40 -16	-29%	-$102K	0.01%	874
2021 Q1	$412K	Buy	56 +30	+115%	+$231K	0.02%	557
2020 Q4	$256K	Buy	26 +14	+117%	+$195K	0.02%	523
2020 Q3	$204K	Buy	+12	New	+$311K	0.02%	483
2020 Q2	–	Sell	-1	Closed	-$202K	–	469
2020 Q1	$202K	Buy	+1	New	+$167K	0.01%	343
2019 Q1	–	Sell	-1	Closed	-$944K	–	349
2018 Q4	$944K	Buy	+1	New	+$671K	0.06%	149

Other funds holding FNGD

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s FNGD Position: Q2 2026 in Review

Flow Traders U.S. increased its MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) stake by 57% in Q2 2026, buying an estimated $640K and bringing the position to 41,795 shares worth $1.55M. The position accounts for 0.06% of the portfolio, ranked #301.

Flow Traders U.S. first reported a position in FNGD in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.97M in Q1 2026. 9 funds tracked by Wall St. Rank hold FNGD as of Q2 2026.

Flow Traders U.S. held 41,795 shares of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 worth $1.55M as of Q2 2026.
Flow Traders U.S. bought 15,105 MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 shares in Q2 2026, an estimated $640K.
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 made up 0.06% of Flow Traders U.S.'s portfolio in Q2 2026, its #301 holding.
Flow Traders U.S. first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q4 2018 and has held it in 15 quarters since.
Flow Traders U.S.'s MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $1.97M in Q1 2026.
9 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.