TownSquare Capital’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-1,685	Closed	-$607K	–	1684
2025 Q1	$607K	Buy	1,685 +929	+123%	+$509K	0.01%	1049
2024 Q4	$441K	Hold	756	–	–	0.01%	1078
2024 Q3	$310K	Sell	756 -497	-40%	-$203K	﹤0.01%	1157
2024 Q2	$558K	Hold	1,253	–	–	0.01%	846
2024 Q1	$410K	Buy	1,253 +264	+27%	+$77.2K	0.01%	900
2023 Q4	$230K	Buy	+989	New	+$184K	﹤0.01%	1006

TownSquare Capital's FNGA Position: Q2 2025 in Review

TownSquare Capital sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q2 2025, closing a stake of 1,685 shares — an estimated $607K sold.

TownSquare Capital first reported a position in FNGA in Q4 2023 and held it in 6 quarters. The position peaked at $607K in Q1 2025. 0 funds tracked by Wall St. Rank hold FNGA as of Q2 2025.

TownSquare Capital reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 1,685 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q2 2025, an estimated $607K.
TownSquare Capital first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2023 and held it in 6 quarters.
TownSquare Capital's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $607K in Q1 2025.
0 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.