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 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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flow Traders U.S.'s FNGS Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2026: 26,366 shares worth $1.57M. The stake represents 0.05% of the portfolio and ranks #320 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FNGS as recently as Q3 2021.

Flow Traders U.S. first reported a position in FNGS in Q1 2020 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

Flow Traders U.S. held 26,366 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $1.57M as of Q1 2026.
MicroSectors FANG+ ETNs due Jan 8 2038 was a new Flow Traders U.S. position in Q1 2026.
MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.05% of Flow Traders U.S.'s portfolio in Q1 2026, its #320 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 5 quarters since.
38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.