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

Osaic Holdings’s Portfolio FNGD Stock Details FNGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$37	–	7786
2025 Q1	–	Hold	0	–	–	–	7312
2024 Q4	–	Sell	-40	Closed	-$8.71K	–	7492
2024 Q3	$8.71K	Hold	40	–	–	﹤0.01%	5897
2024 Q2	$9.86K	Buy	+40	New	+$13.2K	﹤0.01%	5804

Other funds holding FNGD

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

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

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

TRCT

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

Osaic Holdings's FNGD Position: Q2 2025 in Review

Osaic Holdings held its MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 (FNGD) position steady in Q2 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7786.

Osaic Holdings first reported a position in FNGD in Q2 2024 and has held it in 2 quarters since. The position peaked at $9.86K in Q2 2024. 4 funds tracked by Wall St. Rank hold FNGD as of Q2 2025.

Osaic Holdings held 0 shares of MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 worth $0 as of Q2 2025.
Osaic Holdings left its MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 share count unchanged in Q2 2025.
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2025, its #7786 holding.
Osaic Holdings first reported a position in MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 in Q2 2024 and has held it in 2 quarters since.
Osaic Holdings's MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 position peaked at $9.86K in Q2 2024.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.