HRT Financial’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

HRT Financial’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	$2.99M	Sell	41,149 -42,529	-51%	-$3.05M	0.01%	1465
2026 Q1	$4.99M	Buy	83,678 +75,597	+935%	+$4.83M	0.01%	999
2025 Q4	$549K	Sell	8,081 -1,932	-19%	-$136K	﹤0.01%	2053
2025 Q3	$700K	Buy	+10,013	New	+$669K	﹤0.01%	1700
2025 Q2	–	Sell	-15,695	Closed	-$781K	–	2930
2025 Q1	$781K	Buy	+15,695	New	+$884K	﹤0.01%	1242

Other funds holding FNGS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

HRT Financial's FNGS Position: Q2 2026 in Review

HRT Financial reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 51% in Q2 2026, selling an estimated $3.05M and leaving 41,149 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #1465.

HRT Financial first reported a position in FNGS in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.99M in Q1 2026. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

HRT Financial held 41,149 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $2.99M as of Q2 2026.
HRT Financial sold 42,529 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $3.05M.
MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1465 holding.
HRT Financial first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2025 and has held it in 5 quarters since.
HRT Financial's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $4.99M in Q1 2026.
38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.