HF
FNGS icon

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
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

HRT Financial's FNGS Position: Q1 2026 in Review

HRT Financial increased its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 935% in Q1 2026, buying an estimated $4.83M and bringing the position to 83,678 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #999.

HRT Financial first reported a position in FNGS in Q1 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • HRT Financial held 83,678 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $4.99M as of Q1 2026.
  • HRT Financial bought 75,597 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $4.83M.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.01% of HRT Financial's portfolio in Q1 2026, its #999 holding.
  • HRT Financial first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.