Osaic Holdings’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Osaic Holdings’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
2024 Q4	–	Sell	-50	Closed	-$20.5K	–	7692
2024 Q3	$20.5K	Sell	50 -200	-80%	-$81.7K	﹤0.01%	5373
2024 Q2	$111K	Buy	+250	New	+$88K	﹤0.01%	4050
2023 Q3	–	Sell	-1	Closed	-$182	–	7562
2023 Q2	$182	Sell	1 -14	-93%	-$1.83K	﹤0.01%	7225
2023 Q1	$1.53K	Hold	15	–	–	﹤0.01%	6820
2022 Q4	$0	Sell	15 -2	-12%	-$103	﹤0.01%	7469
2022 Q3	$1K	Sell	17 -27	-61%	-$2.41K	﹤0.01%	7107
2022 Q2	$4K	Buy	44 +36	+450%	+$4.16K	﹤0.01%	6646
2022 Q1	$7K	Buy	+8	New	+$1.99K	﹤0.01%	6353
2021 Q4	–	Sell	-10	Closed	-$3K	–	7619
2021 Q3	$3K	Sell	10 -58	-85%	-$21.2K	﹤0.01%	6781
2021 Q2	$26K	Buy	+68	New	+$21.2K	﹤0.01%	5501
2020 Q2	–	Sell	-100	Closed	-$4K	–	6379
2020 Q1	$4K	Buy	+100	New	+$6.97K	﹤0.01%	5474

Other funds holding FNGA

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

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

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TWM

Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return

Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Osaic Holdings's FNGA Position: Q4 2024 in Review

Osaic Holdings sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2024, closing a stake of 50 shares — an estimated $20.5K sold.

Osaic Holdings first reported a position in FNGA in Q1 2020 and held it in 11 quarters. The position peaked at $111K in Q2 2024. 48 funds tracked by Wall St. Rank hold FNGA as of Q4 2024.

Osaic Holdings reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 50 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2024, an estimated $20.5K.
Osaic Holdings first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2020 and held it in 11 quarters.
Osaic Holdings's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $111K in Q2 2024.
48 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.