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Gallagher Fiduciary Advisors’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Gallagher Fiduciary Advisors’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
2023
Q3 		– Sell
-10,561
Closed -$355K – 185
2023
Q2 		$355K Sell
10,561
-800
-7% -$23.4K 0.03% 141
2023
Q1 		$305K Buy
+11,361
New +$266K 0.03% 149

Other funds holding FNGS

Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Gallagher Fiduciary Advisors sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q3 2023, closing a stake of 10,561 shares — an estimated $355K sold.

Gallagher Fiduciary Advisors first reported a position in FNGS in Q1 2023 and held it in 2 quarters. The position peaked at $355K in Q2 2023. 21 funds tracked by Wall St. Rank hold FNGS as of Q3 2023.

  • Gallagher Fiduciary Advisors reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q3 2023 after selling out during the quarter.
  • Gallagher Fiduciary Advisors sold 10,561 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q3 2023, an estimated $355K.
  • Gallagher Fiduciary Advisors first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2023 and held it in 2 quarters.
  • Gallagher Fiduciary Advisors's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $355K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2023.

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