Microsectors Fang+ EtnsFNGSETF
13F holders, Q4 2025 (December 31)44holders −1
5new positions
7sold out
1famous investor
$67.99avg. 13F price*
At the end of Q4 2025, 44 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings, down 1 from Q3 2025. 5 opened new positions and 7 sold out. The largest holders were Osaic Holdings, Inc. ($19.7M), Wealth Enhancement Advisory Services, LLC ($13.3M) and HBW Advisory Services LLC ($5.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q4 2025)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.4M |
| Exits | 7 | $11.2M |
All 13F filers, Q3 2025 → Q4 2025: 166,347 shares bought and 342,153 shares sold, net −175,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Osaic Holdings, Inc. | 0.03% | Reduce -25.7% | 289,399 | $19.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +17.3% | 196,883 | $13.3M |
| HBW Advisory Services LLC | 0.59% | Add +29.4% | 79,284 | $5.4M |
| Citadel Advisors | 0.00% | Add +285.7% | 72,529 | $4.9M |
| Capital Investment Advisory Services, LLC | 0.34% | Add +2.6% | 70,517 | $4.8M |
| Independent Financial Group, LLC | 0.08% | Reduce -29.0% | 54,375 | $3.7M |
| Tactive Advisors, LLC | 0.87% | Add +9.8% | 43,481 | $3.0M |
| GTS Securities LLC | 0.09% | Reduce -47.7% | 39,231 | $2.7M |
| Ethos Capital Management, Inc. | 2.43% | — | 37,909 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 36,137 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 31,985 | $2.2M |
| Mariner, LLC | 0.00% | Add +3.5% | 25,867 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 25,250 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +11.8% | 24,760 | $1.7M |
| Snowden Capital Advisors LLC | 0.03% | No change | 17,464 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +15.8% | 17,232 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -48.4% | 14,618 | $995K |
| Susquehanna International Group, LLP | 0.00% | New | 14,267 | $971K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.6% | 12,424 | $845K |
| VestGen Advisors, LLC | 0.03% | Add +2.5% | 10,007 | $681K |
| Allworth Financial LP | 0.00% | Reduce -1.0% | 8,737 | $595K |
| Capital Advisory Group Advisory Services, LLC | 0.16% | Add +1.8% | 8,178 | $557K |
| HRT Financial LP | 0.00% | Reduce -19.3% | 8,081 | $549K |
| Kestra Advisory Services, LLC | 0.00% | No change | 7,345 | $500K |
| Rhodes Investment Advisors Inc. | 0.37% | — | 6,676 | $454K |
| Diversify Advisory Services, LLC | 0.01% | Add +1.2% | 6,458 | $431K |
| UBS Group AG | 0.00% | Reduce -5.5% | 5,165 | $351K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -28.2% | 5,100 | $347K |
| Centaurus Financial, Inc. | 0.02% | Reduce -23.3% | 4,991 | $340K |
| Morgan Stanley | 0.00% | Add +71.9% | 4,816 | $328K |
| Concorde Asset Management, LLC | 0.12% | No change | 4,481 | $305K |
| LPL Financial LLC | 0.00% | No change | 3,659 | $249K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 3,183 | $217K |
| Creative Planning | 0.00% | Add +0.2% | 3,022 | $206K |
| Bawa N Mallick Trust | 0.08% | No change | 3,000 | $204K |
| IFP Advisors, Inc | 0.00% | Reduce -1.8% | 2,074 | $141K |
| Cypress Capital Management LLC (WY) | 0.05% | No change | 723 | $49K |
| National Bank of Canada | 0.00% | No change | 619 | $42K |
| SageView Advisory Group, LLC | 0.00% | New | 500 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +93.0% | 276 | $19K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $14K |
| Farther Finance Advisors, LLC | 0.00% | No change | 192 | $13K |
| Belvedere Trading LLC | 0.00% | Reduce -95.0% | 100 | $7K |
| Citigroup Inc. | 0.00% | New | 1 | $68 |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.