Larson Financial Group’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Larson Financial Group’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
2023 Q3	–	Sell	-2,400	Closed	-$80.7K	–	1732
2023 Q2	$80.7K	Hold	2,400	–	–	0.01%	452
2023 Q1	$64.5K	Hold	2,400	–	–	0.01%	500
2022 Q4	$46.4K	Hold	2,400	–	–	0.01%	532
2022 Q3	$49K	Hold	2,400	–	–	0.01%	470
2022 Q2	$52K	Buy	+2,400	New	+$56.2K	0.01%	358

Other funds holding FNGS

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Larson Financial Group's FNGS Position: Q3 2023 in Review

Larson Financial Group sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q3 2023, closing a stake of 2,400 shares — an estimated $80.7K sold.

Larson Financial Group first reported a position in FNGS in Q2 2022 and held it in 5 quarters. The position peaked at $80.7K in Q2 2023. 21 funds tracked by Wall St. Rank hold FNGS as of Q3 2023.

Larson Financial Group reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q3 2023 after selling out during the quarter.
Larson Financial Group sold 2,400 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q3 2023, an estimated $80.7K.
Larson Financial Group first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2022 and held it in 5 quarters.
Larson Financial Group's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $80.7K in Q2 2023.
21 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2023.

Based on Larson Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.