Headlands Technologies’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-56,424
Closed -$882K 1054
2026
Q1
$882K Buy
+56,424
New +$1.14M 0.1% 237

Other funds holding FNGU

Headlands Technologies's FNGU Position: Q2 2026 in Review

Headlands Technologies sold out of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) in Q2 2026, closing a stake of 56,424 shares — an estimated $882K sold.

Headlands Technologies first reported a position in FNGU in Q1 2026 and held it in 1 quarter. The position peaked at $882K in Q1 2026. 20 funds tracked by Wall St. Rank hold FNGU as of Q2 2026.

  • Headlands Technologies reported no remaining MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 56,424 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2026, an estimated $882K.
  • Headlands Technologies first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q1 2026 and held it in 1 quarter.
  • Headlands Technologies's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $882K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.