National Bank of Canada’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

National Bank of Canada’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	$36.9K	Hold	619	–	–	﹤0.01%	2050
2025 Q4	$42.1K	Hold	619	–	–	﹤0.01%	1996
2025 Q3	$43.1K	Buy	619 +25	+4%	+$1.67K	﹤0.01%	1974
2025 Q2	$38.7K	Hold	594	–	–	﹤0.01%	2019
2025 Q1	$29.5K	Hold	594	–	–	﹤0.01%	1997
2024 Q4	$34.1K	Hold	594	–	–	﹤0.01%	2048
2024 Q3	$29.4K	Buy	594 +11	+2%	+$533	﹤0.01%	1847
2024 Q2	$29.2K	Hold	583	–	–	﹤0.01%	1855
2024 Q1	$25.6K	Hold	583	–	–	﹤0.01%	1956
2023 Q4	$21.5K	Hold	583	–	–	﹤0.01%	2006
2023 Q3	$18.9K	Hold	583	–	–	﹤0.01%	2058
2023 Q2	$19.6K	Hold	583	–	–	﹤0.01%	2014
2023 Q1	$15.7K	Hold	583	–	–	﹤0.01%	2029
2022 Q4	$11.3K	Sell	583 -184	-24%	-$3.67K	﹤0.01%	2152
2022 Q3	$16K	Buy	767 +67	+10%	+$1.54K	﹤0.01%	2072
2022 Q2	$15K	Buy	700 +70	+11%	+$1.64K	﹤0.01%	2149
2022 Q1	$18K	Hold	630	–	–	﹤0.01%	2212
2021 Q4	$20K	Buy	+630	New	+$20.7K	﹤0.01%	2165

Other funds holding FNGS

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

National Bank of Canada's FNGS Position: Q1 2026 in Review

National Bank of Canada held its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) position steady in Q1 2026 at 619 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

National Bank of Canada first reported a position in FNGS in Q4 2021 and has held it in 18 quarters since. The position peaked at $43.1K in Q3 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

National Bank of Canada held 619 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $36.9K as of Q1 2026.
National Bank of Canada left its MicroSectors FANG+ ETNs due Jan 8 2038 share count unchanged in Q1 2026.
MicroSectors FANG+ ETNs due Jan 8 2038 made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2050 holding.
National Bank of Canada first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $43.1K in Q3 2025.
38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.