VitalStone Financial’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

VitalStone Financial’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
2024 Q3	$32.7K	Buy	+662	New	+$32.1K	0.02%	197
2024 Q2	–	Sell	-319	Closed	-$14K	–	530
2024 Q1	$14K	Buy	+319	New	+$13.1K	0.01%	251
2023 Q2	–	Sell	-10	Closed	–	–	946
2023 Q1	$0	Buy	+10	New	+$234	﹤0.01%	414

Other funds holding FNGS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

VitalStone Financial's FNGS Position: Q3 2024 in Review

VitalStone Financial opened a new position in MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q3 2024: 662 shares worth $32.7K. The stake represents 0.02% of the portfolio and ranks #197 among its holdings. This is a return to the name: VitalStone Financial previously reported a position in FNGS as recently as Q1 2024.

VitalStone Financial first reported a position in FNGS in Q1 2023 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold FNGS as of Q3 2024.

VitalStone Financial held 662 shares of MicroSectors FANG+ ETNs due Jan 8 2038 worth $32.7K as of Q3 2024.
MicroSectors FANG+ ETNs due Jan 8 2038 was a new VitalStone Financial position in Q3 2024.
MicroSectors FANG+ ETNs due Jan 8 2038 made up 0.02% of VitalStone Financial's portfolio in Q3 2024, its #197 holding.
VitalStone Financial first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2023 and has held it in 3 quarters since.
34 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.