Gallagher Fiduciary Advisors’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

Gallagher Fiduciary Advisors’s Portfolio FNGO Stock Details FNGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,300	Closed	-$1.86M	–	186
2023 Q2	$1.86M	Sell	48,300 -14,200	-23%	-$422K	0.14%	39
2023 Q1	$1.58M	Buy	+62,500	New	+$1.23M	0.13%	43

Other funds holding FNGO

IFG

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

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

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

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

Gallagher Fiduciary Advisors's FNGO Position: Q3 2023 in Review

Gallagher Fiduciary Advisors sold out of MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 (FNGO) in Q3 2023, closing a stake of 48,300 shares — an estimated $1.86M sold.

Gallagher Fiduciary Advisors first reported a position in FNGO in Q1 2023 and held it in 2 quarters. The position peaked at $1.86M in Q2 2023. 4 funds tracked by Wall St. Rank hold FNGO as of Q3 2023.

Gallagher Fiduciary Advisors reported no remaining MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position as of Q3 2023 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 48,300 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 shares in Q3 2023, an estimated $1.86M.
Gallagher Fiduciary Advisors first reported a position in MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 in Q1 2023 and held it in 2 quarters.
Gallagher Fiduciary Advisors's MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position peaked at $1.86M in Q2 2023.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 as of Q3 2023.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.