Venturi Wealth Management’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

Venturi Wealth Management’s Portfolio FNGO Stock Details FNGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44	Closed	-$1.69K	–	1347
2023 Q2	$1.69K	Buy	+44	New	+$1.31K	﹤0.01%	946

Other funds holding FNGO

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Venturi Wealth Management's FNGO Position: Q3 2023 in Review

Venturi Wealth Management sold out of MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 (FNGO) in Q3 2023, closing a stake of 44 shares — an estimated $1.69K sold.

Venturi Wealth Management first reported a position in FNGO in Q2 2023 and held it in 1 quarter. The position peaked at $1.69K in Q2 2023. 4 funds tracked by Wall St. Rank hold FNGO as of Q3 2023.

Venturi Wealth Management reported no remaining MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 44 MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 shares in Q3 2023, an estimated $1.69K.
Venturi Wealth Management first reported a position in MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 position peaked at $1.69K in Q2 2023.
4 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.