Ritholtz Wealth Management’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

Ritholtz Wealth Management’s Portfolio FNGA Stock Details FNGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-451	Closed	-$263K	–	976
2024 Q4	$263K	Sell	451 -175	-28%	-$89.7K	0.01%	742
2024 Q3	$256K	Sell	626 -502	-45%	-$205K	0.01%	744
2024 Q2	$502K	Buy	+1,128	New	+$397K	0.02%	522
2024 Q1	–	Sell	-1,055	Closed	-$246K	–	832
2023 Q4	$246K	Buy	+1,055	New	+$196K	0.01%	645

Other funds holding FNGA

OHIF

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Ritholtz Wealth Management's FNGA Position: Q1 2025 in Review

Ritholtz Wealth Management sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q1 2025, closing a stake of 451 shares — an estimated $263K sold.

Ritholtz Wealth Management first reported a position in FNGA in Q4 2023 and held it in 4 quarters. The position peaked at $502K in Q2 2024. 43 funds tracked by Wall St. Rank hold FNGA as of Q1 2025.

Ritholtz Wealth Management reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q1 2025 after selling out during the quarter.
Ritholtz Wealth Management sold 451 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q1 2025, an estimated $263K.
Ritholtz Wealth Management first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2023 and held it in 4 quarters.
Ritholtz Wealth Management's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $502K in Q2 2024.
43 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q1 2025.

Based on Ritholtz Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.