L.J. Altfest & Co’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

L.J. Altfest & Co’s Portfolio FNGA Stock Details FNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-383	Closed	-$224K	–	375
2024 Q4	$224K	Buy	+383	New	+$196K	0.03%	299
2022 Q3	–	Sell	-7,004	Closed	-$536K	–	285
2022 Q2	$536K	Buy	+7,004	New	+$809K	0.1%	139

Other funds holding FNGA

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

L.J. Altfest & Co's FNGA Position: Q1 2025 in Review

L.J. Altfest & Co sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2025, closing a stake of 383 shares — an estimated $224K sold.

L.J. Altfest & Co first reported a position in FNGA in Q2 2022 and held it in 2 quarters. The position peaked at $536K in Q2 2022. 43 funds tracked by Wall St. Rank hold FNGA as of Q1 2025.

L.J. Altfest & Co reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
L.J. Altfest & Co sold 383 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $224K.
L.J. Altfest & Co first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q2 2022 and held it in 2 quarters.
L.J. Altfest & Co's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $536K in Q2 2022.
43 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2025.

Based on L.J. Altfest & Co's 13F filing for Q1 2025, filed 9 May 2025.