Microsectors Fang+ EtnsFNGSETF
13F holders, Q2 2025 (June 30)41holders +6
11new positions
5sold out
1famous investor
$65.21avg. 13F price*
At the end of Q2 2025, 41 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings, up 6 from Q1 2025. 11 opened new positions and 5 sold out. The largest holders were Osaic Holdings, Inc. ($33.1M), Wealth Enhancement Advisory Services, LLC ($10.5M) and Capital Investment Advisory Services, LLC ($5.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q2 2025)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.9M |
| Exits | 5 | $19.9M |
All 13F filers, Q1 2025 → Q2 2025: 662,038 shares bought and 529,335 shares sold, net +132,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Osaic Holdings, Inc. | 0.06% | Add +5548.9% | 508,681 | $33.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.3% | 160,939 | $10.5M |
| Capital Investment Advisory Services, LLC | 0.49% | Reduce -0.3% | 91,062 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +970.5% | 69,269 | $4.5M |
| Tactive Advisors, LLC | 1.10% | — | 52,014 | $3.4M |
| Independent Financial Group, LLC | 0.08% | Add +6.1% | 44,198 | $2.9M |
| HBW Advisory Services LLC | 0.28% | Add +12.7% | 34,466 | $2.2M |
| Citadel Advisors | 0.00% | Add +48.6% | 28,531 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 26,926 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +106.2% | 24,251 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +113.8% | 23,567 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -11.6% | 22,856 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -29.2% | 22,771 | $1.5M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -26.2% | 16,859 | $1.1M |
| Performance Wealth Partners, LLC | 0.03% | New | 15,000 | $977K |
| Kestra Advisory Services, LLC | 0.00% | Add +98.2% | 13,390 | $872K |
| 17 Capital Partners, LLC | 0.41% | Add +18.7% | 10,990 | $716K |
| NewEdge Advisors, LLC | 0.00% | Add +8.8% | 9,441 | $615K |
| GTS Securities LLC | 0.03% | Reduce -91.1% | 9,295 | $606K |
| Capital Advisory Group Advisory Services, LLC | 0.18% | Reduce -3.3% | 7,699 | $502K |
| Boothbay Fund Management, LLC | 0.02% | New | 7,500 | $489K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -16.0% | 7,064 | $472K |
| Sollinda Capital Management LLC | 0.11% | New | 6,511 | $424K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.1% | 6,262 | $408K |
| VestGen Advisors, LLC | 0.02% | New | 5,818 | $379K |
| Morgan Stanley | 0.00% | Add +236.1% | 5,421 | $353K |
| LPL Financial LLC | 0.00% | New | 4,209 | $274K |
| Walleye Capital LLC | 0.00% | Reduce -40.2% | 4,022 | $262K |
| Absolute Capital Management, LLC | 0.13% | New | 4,000 | $261K |
| Wolverine Trading, LLC | 0.01% | Reduce -25.1% | 3,281 | $212K |
| Belvedere Trading LLC | 0.01% | Reduce -19.5% | 2,477 | $161K |
| UBS Group AG | 0.00% | Reduce -88.9% | 1,227 | $80K |
| IFP Advisors, Inc | 0.00% | Reduce -0.9% | 1,212 | $79K |
| Wells Fargo & Company | 0.00% | New | 880 | $57K |
| Cypress Capital Management LLC (WY) | 0.05% | Reduce -0.3% | 745 | $49K |
| National Bank of Canada | 0.00% | No change | 594 | $39K |
| Simplex Trading, LLC | 0.00% | New | 317 | $20K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $13K |
| Parallel Advisors, LLC | 0.00% | New | 100 | $7K |
| Raymond James Financial Inc. | 0.00% | New | 86 | $6K |
| Truvestments Capital LLC | 0.00% | New | 30 | $2K |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.