Private Ocean’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Private Ocean’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
2022 Q1	–	Sell	-400	Closed	-$13K	–	651
2021 Q4	$13K	Hold	400	–	–	﹤0.01%	395
2021 Q3	$12K	Buy	+400	New	+$12.6K	﹤0.01%	407
2021 Q2	–	Sell	-400	Closed	-$11K	–	551
2021 Q1	$11K	Buy	400 +200	+100%	+$5.84K	﹤0.01%	426
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	416
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	430
2020 Q2	$3K	Buy	+200	New	+$3.23K	﹤0.01%	427

Other funds holding FNGS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Private Ocean's FNGS Position: Q1 2022 in Review

Private Ocean sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2022, closing a stake of 400 shares — an estimated $13K sold.

Private Ocean first reported a position in FNGS in Q2 2020 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 23 funds tracked by Wall St. Rank hold FNGS as of Q1 2022.

Private Ocean reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 400 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2022, an estimated $13K.
Private Ocean first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2020 and held it in 6 quarters.
Private Ocean's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $13K in Q4 2021.
23 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.