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

NewEdge Advisors’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	–	Sell	-12,424	Closed	-$845K	–	4237
2025 Q4	$845K	Sell	12,424 -1,792	-13%	-$126K	﹤0.01%	1592
2025 Q3	$995K	Buy	14,216 +4,775	+51%	+$319K	﹤0.01%	1406
2025 Q2	$615K	Buy	9,441 +767	+9%	+$43.3K	﹤0.01%	1575
2025 Q1	$432K	Buy	8,674 +510	+6%	+$28.7K	﹤0.01%	1664
2024 Q4	$468K	Buy	8,164 +177	+2%	+$9.52K	﹤0.01%	1596
2024 Q3	$395K	Buy	7,987 +420	+6%	+$20.3K	﹤0.01%	1618
2024 Q2	$372K	Hold	7,567	–	–	﹤0.01%	1592
2024 Q1	$328K	Buy	7,567 +7,217	+2,062%	+$297K	﹤0.01%	1595
2023 Q4	$13.2K	Buy	+350	New	+$12.1K	﹤0.01%	2741

Other funds holding FNGS

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

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

NewEdge Advisors's FNGS Position: Q1 2026 in Review

NewEdge Advisors sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2026, closing a stake of 12,424 shares — an estimated $845K sold.

NewEdge Advisors first reported a position in FNGS in Q4 2023 and held it in 9 quarters. The position peaked at $995K in Q3 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

NewEdge Advisors reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 12,424 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $845K.
NewEdge Advisors first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2023 and held it in 9 quarters.
NewEdge Advisors's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $995K in Q3 2025.
38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.