Microsectors Fang+ EtnsFNGSETF
13F holders, Q2 2026 (June 30)38holders
7new positions
7sold out
1famous investor
$73.20avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings, unchanged from Q1 2026. 7 opened new positions and 7 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($15.1M), Osaic Holdings, Inc. ($13.2M) and Capital Investment Advisory Services, LLC ($5.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q2 2026)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.6M |
| Exits | 7 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 91,079 shares bought and 291,390 shares sold, net −200,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +8.9% | 199,444 | $15.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.3% | 181,937 | $13.2M |
| Capital Investment Advisory Services, LLC | 0.34% | Add +0.4% | 75,213 | $5.5M |
| Independent Financial Group, LLC | 0.07% | Reduce -0.1% | 52,731 | $3.8M |
| Citadel Advisors | 0.00% | Add +7.6% | 47,820 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +46.6% | 41,271 | $3.0M |
| HRT Financial LP | 0.01% | Reduce -50.8% | 41,149 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +70.6% | 40,584 | $2.9M |
| GTS Securities LLC | 0.06% | Reduce -5.9% | 36,707 | $2.7M |
| Flow Traders U.S. LLC | 0.09% | Add +7.7% | 28,390 | $2.1M |
| HBW Advisory Services LLC | 0.17% | Add +2.6% | 25,609 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 24,726 | $1.8M |
| Ethos Capital Management, Inc. | 1.16% | Reduce -27.3% | 22,406 | $1.6M |
| Two Sigma Investments, LP | 0.00% | New | 21,000 | $1.5M |
| Snowden Capital Advisors LLC | 0.03% | Add +4.3% | 18,209 | $1.3M |
| VestGen Advisors, LLC | 0.03% | Reduce -4.1% | 13,479 | $978K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.4% | 12,442 | $903K |
| Royal Bank of Canada | 0.00% | Reduce -15.2% | 10,035 | $728K |
| Susquehanna International Group, LLP | 0.00% | New | 9,850 | $715K |
| Goldman Sachs Group Inc. | 0.00% | Add +8.4% | 9,822 | $713K |
| Mariner, LLC | 0.00% | Reduce -95.7% | 7,757 | $563K |
| Rhodes Investment Advisors Inc. | 0.37% | Add +3.7% | 6,926 | $503K |
| Creative Planning | 0.00% | No change | 3,517 | $255K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -26.1% | 3,400 | $247K |
| Bawa N Mallick Trust | 0.07% | New | 3,000 | $218K |
| IFP Advisors, Inc | 0.00% | Reduce -1.2% | 2,702 | $196K |
| Belvedere Trading LLC | 0.01% | New | 2,053 | $149K |
| UBS Group AG | 0.00% | Add +18.4% | 1,599 | $116K |
| National Bank of Canada | 0.00% | No change | 619 | $45K |
| Allworth Financial LP | 0.00% | No change | 213 | $15K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $15K |
| Institute for Wealth Management, LLC. | 0.00% | New | 200 | $15K |
| Farther Finance Advisors, LLC | 0.00% | No change | 192 | $14K |
| Morgan Stanley | 0.00% | Reduce -71.3% | 100 | $7K |
| Arax Advisory Partners | 0.00% | New | 100 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 60 | $4K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 21 | $2K |
| Wells Fargo & Company | 0.00% | No change | 14 | $1K |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.