New England Capital Financial Advisors’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

New England Capital Financial Advisors’s Portfolio FNGA Stock Details FNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27	Closed	-$4.05K	–	413
2023 Q3	$4.05K	Buy	+27	New	+$4.83K	﹤0.01%	279

Other funds holding FNGA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

New England Capital Financial Advisors's FNGA Position: Q4 2023 in Review

New England Capital Financial Advisors sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2023, closing a stake of 27 shares — an estimated $4.05K sold.

New England Capital Financial Advisors first reported a position in FNGA in Q3 2023 and held it in 1 quarter. The position peaked at $4.05K in Q3 2023. 23 funds tracked by Wall St. Rank hold FNGA as of Q4 2023.

New England Capital Financial Advisors reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2023 after selling out during the quarter.
New England Capital Financial Advisors sold 27 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2023, an estimated $4.05K.
New England Capital Financial Advisors first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q3 2023 and held it in 1 quarter.
New England Capital Financial Advisors's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $4.05K in Q3 2023.
23 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2023.

Based on New England Capital Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.