KAS
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Kestra Advisory Services’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Kestra Advisory Services’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 		$903K Sell
12,442
-1,451
-10% -$104K ﹤0.01% 1912
2026
Q1 		$828K Buy
13,893
+6,548
+89% +$418K ﹤0.01% 1862
2025
Q4 		$500K Hold
7,345
– – ﹤0.01% 2143
2025
Q3 		$514K Sell
7,345
-6,045
-45% -$404K ﹤0.01% 2052
2025
Q2 		$872K Buy
13,390
+6,635
+98% +$374K ﹤0.01% 1577
2025
Q1 		$337K Sell
6,755
-5,898
-47% -$332K ﹤0.01% 2085
2024
Q4 		$726K Buy
12,653
+3,057
+32% +$164K ﹤0.01% 1614
2024
Q3 		$474K Sell
9,596
-2,262
-19% -$110K ﹤0.01% 1800
2024
Q2 		$583K Buy
11,858
+244
+2% +$10.9K ﹤0.01% 1678
2024
Q1 		$503K Buy
+11,614
New +$478K ﹤0.01% 1663

Other funds holding FNGS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GS
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

Kestra Advisory Services's FNGS Position: Q2 2026 in Review

Kestra Advisory Services reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 10% in Q2 2026, selling an estimated $104K and leaving 12,442 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Kestra Advisory Services first reported a position in FNGS in Q1 2024 and has held it in 10 quarters since. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • Kestra Advisory Services held 12,442 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $903K as of Q2 2026.
  • Kestra Advisory Services sold 1,451 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $104K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1912 holding.
  • Kestra Advisory Services first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2024 and has held it in 10 quarters since.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.