QPW
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Quantum Private Wealth’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Quantum Private Wealth’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
2023
Q1 		– Sell
-13,580
Closed -$263K – 191
2022
Q4 		$263K Buy
+13,580
New +$271K 0.17% 139

Other funds holding FNGS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Quantum Private Wealth's FNGS Position: Q1 2023 in Review

Quantum Private Wealth sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2023, closing a stake of 13,580 shares — an estimated $263K sold.

Quantum Private Wealth first reported a position in FNGS in Q4 2022 and held it in 1 quarter. The position peaked at $263K in Q4 2022. 15 funds tracked by Wall St. Rank hold FNGS as of Q1 2023.

  • Quantum Private Wealth reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2023 after selling out during the quarter.
  • Quantum Private Wealth sold 13,580 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2023, an estimated $263K.
  • Quantum Private Wealth first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2022 and held it in 1 quarter.
  • Quantum Private Wealth's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $263K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2023.

Based on Quantum Private Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.