Mariner
FNGS icon

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
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

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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 $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return

Mariner's FNGS Position: Q1 2026 in Review

Mariner increased its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 601% in Q1 2026, buying an estimated $9.93M and bringing the position to 181,309 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #705.

Mariner first reported a position in FNGS in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.5M in Q2 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Mariner held 181,309 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $10.8M as of Q1 2026.
  • Mariner bought 155,442 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $9.93M.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.01% of Mariner's portfolio in Q1 2026, its #705 holding.
  • Mariner first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2023 and has held it in 12 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 Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.