OFS
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OneAscent Financial Services’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

OneAscent Financial Services’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
2025
Q4 		– Sell
-29,653
Closed -$2.08M – 466
2025
Q3 		$2.08M Buy
+29,653
New +$1.98M 0.25% 74

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
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OneAscent Financial Services's FNGS Position: Q4 2025 in Review

OneAscent Financial Services sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q4 2025, closing a stake of 29,653 shares — an estimated $2.08M sold.

OneAscent Financial Services first reported a position in FNGS in Q3 2025 and held it in 1 quarter. The position peaked at $2.08M in Q3 2025. 44 funds tracked by Wall St. Rank hold FNGS as of Q4 2025.

  • OneAscent Financial Services reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q4 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 29,653 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q4 2025, an estimated $2.08M.
  • OneAscent Financial Services first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q3 2025 and held it in 1 quarter.
  • OneAscent Financial Services's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $2.08M in Q3 2025.
  • 44 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q4 2025.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.