Osaic Holdings
FNGS icon

Osaic Holdings’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Osaic Holdings’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
Q2 		$13.2M Sell
181,937
-12,148
-6% -$871K 0.02% 864
2026
Q1 		$11.6M Sell
194,085
-95,314
-33% -$6.09M 0.02% 823
2025
Q4 		$19.7M Sell
289,399
-100,160
-26% -$7.05M 0.03% 588
2025
Q3 		$25.7M Sell
389,559
-119,122
-23% -$7.95M 0.04% 513
2025
Q2 		$33.1M Buy
508,681
+499,676
+5,549% +$28.2M 0.06% 334
2025
Q1 		$449K Sell
9,005
-655,760
-99% -$36.9M ﹤0.01% 2977
2024
Q4 		$38.1M Buy
664,765
+603,671
+988% +$32.5M 0.09% 231
2024
Q3 		$3.02M Sell
61,094
-599,649
-91% -$29M 0.01% 1395
2024
Q2 		$32.5M Sell
660,743
-42,766
-6% -$1.92M 0.08% 256
2024
Q1 		$30.5M Buy
703,509
+205,576
+41% +$8.47M 0.07% 291
2023
Q4 		$18.8M Buy
497,933
+493,341
+10,743% +$17.1M 0.03% 506
2023
Q3 		$147K Sell
4,592
-314,598
-99% -$10.5M ﹤0.01% 4219
2023
Q2 		$10.7M Buy
319,190
+318,114
+29,564% +$9.29M 0.02% 728
2023
Q1 		$28.9K Sell
1,076
-27
-2% -$631 ﹤0.01% 5339
2022
Q4 		$22K Hold
1,103
– – ﹤0.01% 5493
2022
Q3 		$23K Sell
1,103
-10,419
-90% -$239K ﹤0.01% 5472
2022
Q2 		$249K Sell
11,522
-13,723
-54% -$321K ﹤0.01% 3573
2022
Q1 		$729K Buy
25,245
+24,225
+2,375% +$695K ﹤0.01% 2864
2021
Q4 		$33K Hold
1,020
– – ﹤0.01% 5442
2021
Q3 		$31K Hold
1,020
– – ﹤0.01% 5458
2021
Q2 		$33K Sell
1,020
-1,900
-65% -$56.1K ﹤0.01% 5342
2021
Q1 		$84K Sell
2,920
-1,680
-37% -$49K ﹤0.01% 4489
2020
Q4 		$127K Buy
+4,600
New +$116K ﹤0.01% 3874

Other funds holding FNGS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Osaic Holdings's FNGS Position: Q2 2026 in Review

Osaic Holdings reduced its MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) stake by 6.3% in Q2 2026, selling an estimated $871K and leaving 181,937 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #864.

Osaic Holdings first reported a position in FNGS in Q4 2020 and has held it in 23 quarters since. The position peaked at $38.1M in Q4 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • Osaic Holdings held 181,937 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $13.2M as of Q2 2026.
  • Osaic Holdings sold 12,148 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $871K.
  • MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #864 holding.
  • Osaic Holdings first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $38.1M in Q4 2024.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.