JWCA
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J.W. Cole Advisors’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

J.W. Cole Advisors’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
2020
Q4 		– Sell
-10,460
Closed -$249K – 716
2020
Q3 		$249K Buy
+10,460
New +$229K 0.02% 601

Other funds holding FNGS

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

J.W. Cole Advisors's FNGS Position: Q4 2020 in Review

J.W. Cole Advisors sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q4 2020, closing a stake of 10,460 shares — an estimated $249K sold.

J.W. Cole Advisors first reported a position in FNGS in Q3 2020 and held it in 1 quarter. The position peaked at $249K in Q3 2020. 12 funds tracked by Wall St. Rank hold FNGS as of Q4 2020.

  • J.W. Cole Advisors reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q4 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,460 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q4 2020, an estimated $249K.
  • J.W. Cole Advisors first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2020 and held it in 1 quarter.
  • J.W. Cole Advisors's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $249K in Q3 2020.
  • 12 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.