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FNGS icon

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
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 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 $141B 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 $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return