Simplex Trading
FNGS icon

Simplex Trading’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Simplex Trading’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
2026
Q2 		– Sell
-671
Closed -$48.1K – 9606
2026
Q1 		$40K Buy
+671
New +$42.9K ﹤0.01% 6109
2025
Q4 		– Sell
-468
Closed -$32.9K – 9027
2025
Q3 		$32K Buy
468
+151
+48% +$10.1K ﹤0.01% 6906
2025
Q2 		$20K Buy
+317
New +$17.9K ﹤0.01% 6761
2025
Q1 		– Sell
-16,956
Closed -$955K – 8845
2024
Q4 		$972K Buy
16,956
+12,656
+294% +$680K ﹤0.01% 2867
2024
Q3 		$212K Sell
4,300
-14,501
-77% -$702K ﹤0.01% 4463
2024
Q2 		$923K Buy
+18,801
New +$843K ﹤0.01% 3000
2023
Q3 		– Sell
-5,597
Closed -$187K – 9007
2023
Q2 		$188K Buy
5,597
+4,959
+777% +$145K ﹤0.01% 4364
2023
Q1 		$17K Buy
638
+571
+852% +$13.3K ﹤0.01% 7058
2022
Q4 		$1K Buy
67
+2
+3% +$40 ﹤0.01% 8822
2022
Q3 		$1K Sell
65
-7,454
-99% -$171K ﹤0.01% 9531
2022
Q2 		$161K Sell
7,519
-7,657
-50% -$179K ﹤0.01% 4902
2022
Q1 		$439K Sell
15,176
-10,644
-41% -$305K ﹤0.01% 3998
2021
Q4 		$836K Buy
25,820
+9,589
+59% +$315K ﹤0.01% 3106
2021
Q3 		$516K Sell
16,231
-36
-0.2% -$1.13K ﹤0.01% 4063
2021
Q2 		$518K Buy
16,267
+2,078
+15% +$61.3K ﹤0.01% 4115
2021
Q1 		$402K Buy
14,189
+12,149
+596% +$355K ﹤0.01% 3692
2020
Q4 		$56K Buy
+2,040
New +$51.3K ﹤0.01% 6052

Other funds holding FNGS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading's FNGS Position: Q2 2026 in Review

Simplex Trading sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2026, closing a stake of 671 shares — an estimated $48.1K sold.

Simplex Trading first reported a position in FNGS in Q4 2020 and held it in 17 quarters. The position peaked at $972K in Q4 2024. 38 funds tracked by Wall St. Rank hold FNGS as of Q2 2026.

  • Simplex Trading reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 671 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2026, an estimated $48.1K.
  • Simplex Trading first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q4 2020 and held it in 17 quarters.
  • Simplex Trading's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $972K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.