XS
FNGS icon

XR Securities’s MicroSectors FANG+ ETNs due Jan 8 2038 FNGS Stock Holding History

XR Securities’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
2020
Q2 		– Sell
-25,812
Closed -$340K – 259
2020
Q1 		$340K Buy
+25,812
New +$376K 0.03% 90

Other funds holding FNGS

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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

XR Securities's FNGS Position: Q2 2020 in Review

XR Securities sold out of MicroSectors FANG+ ETNs due Jan 8 2038 (FNGS) in Q2 2020, closing a stake of 25,812 shares — an estimated $340K sold.

XR Securities first reported a position in FNGS in Q1 2020 and held it in 1 quarter. The position peaked at $340K in Q1 2020. 8 funds tracked by Wall St. Rank hold FNGS as of Q2 2020.

  • XR Securities reported no remaining MicroSectors FANG+ ETNs due Jan 8 2038 position as of Q2 2020 after selling out during the quarter.
  • XR Securities sold 25,812 MicroSectors FANG+ ETNs due Jan 8 2038 shares in Q2 2020, an estimated $340K.
  • XR Securities first reported a position in MicroSectors FANG+ ETNs due Jan 8 2038 in Q1 2020 and held it in 1 quarter.
  • XR Securities's MicroSectors FANG+ ETNs due Jan 8 2038 position peaked at $340K in Q1 2020.
  • 8 funds tracked by Wall St. Rank held MicroSectors FANG+ ETNs due Jan 8 2038 as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.