IMC Chicago
FNGS icon

IMC Chicago’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

IMC Chicago’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 		$447K Sell
7,500
-28,300
-79% -$1.81M ﹤0.01% 4171
2025
Q4 		$2.44M Buy
35,800
+6,600
+23% +$464K ﹤0.01% 2256
2025
Q3 		$2.04M Buy
29,200
+9,500
+48% +$634K ﹤0.01% 2207
2025
Q2 		$1.28M Sell
19,700
-18,900
-49% -$1.07M ﹤0.01% 2310
2025
Q1 		$1.92M Buy
38,600
+2,000
+5% +$113K ﹤0.01% 1822
2024
Q4 		$2.1M Buy
36,600
+13,000
+55% +$699K ﹤0.01% 1836
2024
Q3 		$1.17M Buy
23,600
+7,500
+47% +$363K ﹤0.01% 1976
2024
Q2 		$791K Buy
+16,100
New +$722K ﹤0.01% 2090

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 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