Harbour Investments’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Harbour Investments’s Portfolio FNGA Stock Details FNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-185	Closed	-$27.8K	–	3214
2023 Q3	$27.8K	Sell	185 -30	-14%	-$5.36K	﹤0.01%	1609
2023 Q2	$40.3K	Sell	215 -50	-19%	-$6.55K	﹤0.01%	1456
2023 Q1	$27.4K	Hold	265	–	–	﹤0.01%	1605
2022 Q4	$11.5K	Hold	265	–	–	﹤0.01%	1902
2022 Q3	$20K	Hold	265	–	–	﹤0.01%	1657
2022 Q2	$20K	Buy	+265	New	+$30.6K	﹤0.01%	1657
2021 Q4	$8K	Buy	+21	New	+$8.52K	﹤0.01%	2037

Other funds holding FNGA

Jane Street New York $777B AUM 61.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Harbour Investments's FNGA Position: Q4 2023 in Review

Harbour Investments sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2023, closing a stake of 185 shares — an estimated $27.8K sold.

Harbour Investments first reported a position in FNGA in Q4 2021 and held it in 7 quarters. The position peaked at $40.3K in Q2 2023. 23 funds tracked by Wall St. Rank hold FNGA as of Q4 2023.

Harbour Investments reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 185 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2023, an estimated $27.8K.
Harbour Investments first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021 and held it in 7 quarters.
Harbour Investments's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $40.3K in Q2 2023.
23 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.