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

Mariner’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	$563K	Sell	7,757 -173,552	-96%	-$12.4M	﹤0.01%	2369
2026 Q1	$10.8M	Buy	181,309 +155,442	+601%	+$9.93M	0.01%	705
2025 Q4	$1.76M	Buy	25,867 +887	+4%	+$62.4K	﹤0.01%	1572
2025 Q3	$1.75M	Buy	24,980 +2,124	+9%	+$142K	﹤0.01%	1518
2025 Q2	$1.49M	Sell	22,856 -3,000	-12%	-$169K	﹤0.01%	1520
2025 Q1	$1.29M	Buy	25,856 +5,153	+25%	+$290K	﹤0.01%	1514
2024 Q4	$1.19M	Buy	20,703 +6,038	+41%	+$325K	﹤0.01%	1540
2024 Q3	$725K	Sell	14,665 -321,369	-96%	-$15.6M	﹤0.01%	1855
2024 Q2	$16.5M	Sell	336,034 -24,863	-7%	-$1.11M	0.03%	373
2024 Q1	$15.6M	Sell	360,897 -6,209	-2%	-$256K	0.03%	385
2023 Q4	$13.9M	Buy	367,106 +16,221	+5%	+$562K	0.03%	383
2023 Q3	$11.2M	Buy	350,885 +9,501	+3%	+$318K	0.03%	401
2023 Q2	$11.5M	Buy	+341,384	New	+$9.97M	0.03%	400

Other funds holding FNGS

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Mariner's FNGS Position: Q2 2026 in Review

Mariner reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 96% in Q2 2026, selling an estimated $12.4M and leaving 7,757 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Mariner first reported a position in FNGS in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.5M in Q2 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

Mariner held 7,757 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $563K as of Q2 2026.
Mariner sold 173,552 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $12.4M.
MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2369 holding.
Mariner first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2023 and has held it in 13 quarters since.
Mariner's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $16.5M in Q2 2024.
38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.