Raymond James Financial’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-435
Closed -$10.8K 6998
2025
Q2
$10.8K Buy
+435
New +$7.52K ﹤0.01% 5894

Other funds holding FNGU

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

Raymond James Financial sold out of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) in Q3 2025, closing a stake of 435 shares — an estimated $10.8K sold.

Raymond James Financial first reported a position in FNGU in Q2 2025 and held it in 1 quarter. The position peaked at $10.8K in Q2 2025. 20 funds tracked by Wall St. Rank hold FNGU as of Q3 2025.

  • Raymond James Financial reported no remaining MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 435 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2025, an estimated $10.8K.
  • Raymond James Financial first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $10.8K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q3 2025.

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