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
Q2 		$2.66M Sell
36,707
-2,287
-6% -$164K 0.06% 204
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 – 2267
2024
Q3 		$803K Buy
16,247
+10,372
+177% +$502K ﹤0.01% 2361
2024
Q2 		$289K Buy
+5,875
New +$263K ﹤0.01% 3164
2023
Q3 		– Sell
-10,539
Closed -$354K – 3980
2023
Q2 		$354K Buy
+10,539
New +$308K 0.01% 806

Other funds holding FNGS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

GTS Securities's FNGS Position: Q2 2026 in Review

GTS Securities reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 5.9% in Q2 2026, selling an estimated $164K and leaving 36,707 shares worth $2.66M. The position accounts for 0.06% of the portfolio, ranked #204.

GTS Securities first reported a position in FNGS in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.25M in Q3 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • GTS Securities held 36,707 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $2.66M as of Q2 2026.
  • GTS Securities sold 2,287 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $164K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.06% of GTS Securities's portfolio in Q2 2026, its #204 holding.
  • GTS Securities first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $5.25M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.