HS
FNGA

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

Horan Securities’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
2022
Q4 		– Sell
-20
Closed -$1K – 805
2022
Q3 		$1K Buy
20
+5
+33% +$446 ﹤0.01% 574
2022
Q2 		$1K Buy
15
+11
+275% +$1.27K ﹤0.01% 661
2022
Q1 		$1K Buy
+4
New +$996 ﹤0.01% 507

Other funds holding FNGA

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horan Securities's FNGA Position: Q4 2022 in Review

Horan Securities sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Horan Securities first reported a position in FNGA in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 14 funds tracked by Wall St. Rank hold FNGA as of Q4 2022.

  • Horan Securities reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2022 after selling out during the quarter.
  • Horan Securities sold 20 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2022, an estimated $1K.
  • Horan Securities first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2022 and held it in 3 quarters.
  • Horan Securities's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $1K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2022.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.