Microsectors Fang+ EtnsFNGSETF
13F holders, Q3 2025 (September 30)45holders +4
11new positions
8sold out
1famous investor
$68.79avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings, up 4 from Q2 2025. 11 opened new positions and 8 sold out. The largest holders were Osaic Holdings, Inc. ($25.7M), Wealth Enhancement Advisory Services, LLC ($11.7M) and Goldman Sachs Group Inc. ($7.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q3 2025)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.1M |
| Exits | 8 | $6.5M |
All 13F filers, Q2 2025 → Q3 2025: 362,401 shares bought and 283,497 shares sold, net +78,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Osaic Holdings, Inc. | 0.04% | Reduce -23.4% | 389,559 | $25.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +4.3% | 167,793 | $11.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 111,958 | $7.8M |
| Independent Financial Group, LLC | 0.13% | Add +73.4% | 76,626 | $5.4M |
| GTS Securities LLC | 0.20% | Add +707.1% | 75,025 | $5.3M |
| Capital Investment Advisory Services, LLC | 0.38% | Reduce -24.5% | 68,757 | $4.8M |
| HBW Advisory Services LLC | 0.48% | Add +77.8% | 61,276 | $4.3M |
| Tactive Advisors, LLC | 0.78% | Reduce -23.9% | 39,590 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +31.2% | 35,322 | $2.5M |
| OneAscent Financial Services LLC | 0.14% | New | 29,653 | $2.1M |
| SG Americas Securities, LLC | 0.01% | New | 28,328 | $2.0M |
| Mariner, LLC | 0.00% | Add +9.3% | 24,980 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 24,615 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -6.1% | 22,136 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -34.1% | 18,805 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Add +3.6% | 17,464 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -34.7% | 14,876 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +50.6% | 14,216 | $995K |
| 17 Capital Partners, LLC | 0.46% | Add +10.5% | 12,145 | $850K |
| HRT Financial LP | 0.00% | New | 10,013 | $700K |
| VestGen Advisors, LLC | 0.02% | Add +67.7% | 9,759 | $683K |
| Allworth Financial LP | 0.00% | New | 8,829 | $618K |
| Capital Advisory Group Advisory Services, LLC | 0.18% | Add +4.3% | 8,034 | $562K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -45.1% | 7,345 | $514K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -5.3% | 7,100 | $497K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -9.7% | 6,381 | $466K |
| Centaurus Financial, Inc. | 0.02% | Add +3.9% | 6,503 | $455K |
| UBS Group AG | 0.00% | Add +345.2% | 5,463 | $382K |
| Wolverine Trading, LLC | 0.01% | Add +56.3% | 5,129 | $360K |
| Concorde Asset Management, LLC | 0.13% | — | 4,481 | $313K |
| LPL Financial LLC | 0.00% | Reduce -13.1% | 3,659 | $256K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 3,207 | $224K |
| Client First Investment Management LLC | 0.11% | New | 3,143 | $220K |
| Creative Planning | 0.00% | New | 3,017 | $211K |
| Bawa N Mallick Trust | 0.08% | New | 3,000 | $210K |
| Morgan Stanley | 0.00% | Reduce -48.3% | 2,802 | $196K |
| IFP Advisors, Inc | 0.00% | Add +74.3% | 2,112 | $148K |
| Belvedere Trading LLC | 0.01% | Reduce -19.3% | 2,000 | $140K |
| Cypress Capital Management LLC (WY) | 0.05% | Reduce -3.0% | 723 | $51K |
| National Bank of Canada | 0.00% | Add +4.2% | 619 | $43K |
| Simplex Trading, LLC | 0.00% | Add +47.6% | 468 | $32K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $14K |
| Farther Finance Advisors, LLC | 0.00% | New | 192 | $13K |
| Parallel Advisors, LLC | 0.00% | Add +43.0% | 143 | $10K |
| Arax Advisory Partners | 0.00% | New | 100 | $7K |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.