GS
FNGS icon

GTS Securities’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

GTS Securities’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 		$2.32M Sell
38,994
-237
-0.6% -$15.1K 0.08% 172
2025
Q4 		$2.67M Sell
39,231
-35,794
-48% -$2.52M 0.09% 170
2025
Q3 		$5.25M Buy
75,025
+65,730
+707% +$4.39M 0.2% 72
2025
Q2 		$606K Sell
9,295
-95,565
-91% -$5.39M 0.03% 576
2025
Q1 		$5.22M Buy
+104,860
New +$5.9M 0.23% 61
2024
Q4 		– Sell
-16,247
Closed -$803K – 2354
2024
Q3 		$803K Buy
16,247
+10,372
+177% +$502K 0.02% 2361
2024
Q2 		$289K Buy
+5,875
New +$263K 0.01% 3164
2023
Q3 		– Sell
-10,539
Closed -$354K – 4095
2023
Q2 		$354K Buy
+10,539
New +$308K 0.01% 806

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Mariner
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HF
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CIAS
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IFG
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Citadel Advisors
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ECM
Ethos Capital Management Newtown, Pennsylvania $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return