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Tactive Advisors’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

Tactive Advisors’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
Q1 		– Sell
-43,481
Closed -$2.96M – 276
2025
Q4 		$2.96M Buy
43,481
+3,891
+10% +$274K 0.87% 29
2025
Q3 		$2.77M Sell
39,590
-12,424
-24% -$830K 0.78% 33
2025
Q2 		$3.39M Buy
+52,014
New +$2.93M 1.1% 24

Other funds holding FNGS

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tactive Advisors's FNGS Position: Q1 2026 in Review

Tactive Advisors sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q1 2026, closing a stake of 43,481 shares — an estimated $2.96M sold.

Tactive Advisors first reported a position in FNGS in Q2 2025 and held it in 3 quarters. The position peaked at $3.39M in Q2 2025. 38 funds tracked by Wall St. Rank hold FNGS as of Q1 2026.

  • Tactive Advisors reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q1 2026 after selling out during the quarter.
  • Tactive Advisors sold 43,481 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q1 2026, an estimated $2.96M.
  • Tactive Advisors first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q2 2025 and held it in 3 quarters.
  • Tactive Advisors's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $3.39M in Q2 2025.
  • 38 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q1 2026.

Based on Tactive Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.