Raymond James Financial
FNGS icon

Raymond James Financial’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Raymond James Financial’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
2025
Q3 		– Sell
-86
Closed -$5.6K – 5595
2025
Q2 		$5.6K Buy
+86
New +$4.85K ﹤0.01% 6137

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Raymond James Financial's FNGS Position: Q3 2025 in Review

Raymond James Financial sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q3 2025, closing a stake of 86 shares — an estimated $5.6K sold.

Raymond James Financial first reported a position in FNGS in Q2 2025 and held it in 1 quarter. The position peaked at $5.6K in Q2 2025. 45 funds tracked by Wall St. Rank hold FNGS as of Q3 2025.

  • Raymond James Financial reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 86 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q3 2025, an estimated $5.6K.
  • Raymond James Financial first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $5.6K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.