LPL Financial
FNGS icon

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

LPL Financial’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 		– Sell
-13,669
Closed -$981K – 4425
2026
Q1 		$815K Buy
13,669
+10,010
+274% +$640K ﹤0.01% 4357
2025
Q4 		$249K Hold
3,659
– – ﹤0.01% 5291
2025
Q3 		$256K Sell
3,659
-550
-13% -$36.7K ﹤0.01% 5180
2025
Q2 		$274K Buy
+4,209
New +$237K ﹤0.01% 4840

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

LPL Financial's FNGS Position: Q2 2026 in Review

LPL Financial sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2026, closing a stake of 13,669 shares — an estimated $981K sold.

LPL Financial first reported a position in FNGS in Q2 2025 and held it in 4 quarters. The position peaked at $815K in Q1 2026. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • LPL Financial reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 13,669 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $981K.
  • LPL Financial first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2025 and held it in 4 quarters.
  • LPL Financial's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $815K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.