FNGS

MicroSectors FANG+ ETNs due January 8, 2038
$64.03-0.73 (-1.13%)TechnologyNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.893991968837928e+201B

Total Value

$1.900013338539548e+110T

% of Float

—

Price History

$44.91$52.15$59.39$66.64$73.88Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1OSAIC HOLDINGS, INC.289,399$19.0M0.03%Share
2WEALTH ENHANCEMENT ADVISORY SERVICES, LLC196,883$13.3M0.02%Share
3HBW ADVISORY SERVICES LLC79,284$5.4M0.59%Share
4Capital Investment Advisory Services, LLC70,517$4.8M0.34%Share
5SUSQUEHANNA INTERNATIONAL GROUP, LLP67,600$4.0M0.00%Call
6CITADEL ADVISORS LLC72,529$4.0M0.00%Share
7Tactive Advisors, LLC43,481$3.0M0.87%Share
8Ethos Capital Management, Inc.37,909$2.6M2.43%Share
9GTS SECURITIES LLC39,231$2.0M0.07%Share
10CITADEL ADVISORS LLC34,000$2.0M0.00%Put
11Cetera Investment Advisers36,137$2.0M0.00%Share
12Mariner, LLC18,110$1.0M0.00%Share
13SUSQUEHANNA INTERNATIONAL GROUP, LLP22,400$1.0M0.00%Put
14Snowden Capital Advisors LLC17,464$1.0M0.03%Share
15MML INVESTORS SERVICES, LLC24,760$1.0M0.00%Share
16JANE STREET GROUP, LLC18,514$1.0M0.00%Share
17ENVESTNET ASSET MANAGEMENT INC25,250$1.0M0.00%Share
18SG Americas Securities, LLC14,618$995K0.00%Share
19Allworth Financial LP8,737$594K0.00%Share
20CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC8,178$556K0.16%Share
21Diversify Advisory Services, LLC6,458$431K0.01%Share
22UBS Group AG5,165$351K0.00%Share
23Concorde Asset Management, LLC4,481$304K0.12%Share
24KINGSWOOD WEALTH ADVISORS, LLC3,183$216K0.01%Share
25Cypress Capital Management LLC (WY)723$49K0.05%Share
26Farther Finance Advisors, LLC192$13K0.00%Share
27Glen Eagle Advisors, LLC200$13K0.00%Share
28BANK OF AMERICA CORP /DE/5,326$00.00%Share
29Belvedere Trading LLC5,300$00.00%Call
30Belvedere Trading LLC4,700$00.00%Put
31MORGAN STANLEY50$00.00%Share
32MORGAN STANLEY4,766$00.00%Share
33Belvedere Trading LLC100$00.00%Share
34NATIONAL BANK OF CANADA /FI/619$00.00%Share
35Kestra Advisory Services, LLC7,345$00.00%Share
36LPL Financial LLC3,659$00.00%Share
37Parallel Advisors, LLC276$00.00%Share
38IFP Advisors, Inc2,074$00.00%Share
39Mariner, LLC7,757$00.00%Share
40CITIGROUP INC1$00.00%Share
41ROYAL BANK OF CANADA192$00.00%Share
42ROYAL BANK OF CANADA8,770$00.00%Share
43ROYAL BANK OF CANADA8,270$00.00%Share
44CITADEL ADVISORS LLC9,700$00.00%Call
45JANE STREET GROUP, LLC13,471$00.00%Share
46HRT FINANCIAL LP8,081$00.00%Share
47SUSQUEHANNA INTERNATIONAL GROUP, LLP14,267$00.00%Share
48CENTAURUS FINANCIAL, INC.4,991$00.00%Share
49NewEdge Advisors, LLC12,424$00.00%Share
50Creative Planning3,022$00.00%Share