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Sollinda Capital Management’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Sollinda Capital Management’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
-6,511
Closed -$424K – 77
2025
Q2 		$424K Buy
+6,511
New +$367K 0.11% 59

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IFG
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GS
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CIAS
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HAS
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TA
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Cetera Investment Advisers
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Sollinda Capital Management's FNGS Position: Q3 2025 in Review

Sollinda Capital Management sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q3 2025, closing a stake of 6,511 shares — an estimated $424K sold.

Sollinda Capital Management first reported a position in FNGS in Q2 2025 and held it in 1 quarter. The position peaked at $424K in Q2 2025. 45 funds tracked by Wall St. Rank hold FNGS as of Q3 2025.

  • Sollinda Capital Management reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q3 2025 after selling out during the quarter.
  • Sollinda Capital Management sold 6,511 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q3 2025, an estimated $424K.
  • Sollinda Capital Management first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2025 and held it in 1 quarter.
  • Sollinda Capital Management's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $424K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2025.

Based on Sollinda Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.