Flow Traders U.S.’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Flow Traders U.S.’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	$2.06M	Buy	28,390 +2,024	+8%	+$145K	0.08%	237
2026 Q1	$1.57M	Buy	+26,366	New	+$1.69M	0.05%	320
2021 Q4	–	Sell	-10,201	Closed	-$311K	–	858
2021 Q3	$311K	Buy	10,201 +3,105	+44%	+$97.6K	0.01%	822
2021 Q2	$226K	Buy	+7,096	New	+$209K	0.01%	828
2021 Q1	–	Sell	-45,992	Closed	-$1.27M	–	850
2020 Q4	$1.27M	Buy	+45,992	New	+$1.16M	0.09%	198
2020 Q2	–	Sell	-16,344	Closed	-$215K	–	470
2020 Q1	$215K	Buy	+16,344	New	+$238K	0.01%	336

Other funds holding FNGS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

Flow Traders U.S. increased its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 7.7% in Q2 2026, buying an estimated $145K and bringing the position to 28,390 shares worth $2.06M. The position accounts for 0.08% of the portfolio, ranked #237.

Flow Traders U.S. first reported a position in FNGS in Q1 2020 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

Flow Traders U.S. held 28,390 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $2.06M as of Q2 2026.
Flow Traders U.S. bought 2,024 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $145K.
MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.08% of Flow Traders U.S.'s portfolio in Q2 2026, its #237 holding.
Flow Traders U.S. first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2020 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

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