Microsectors Fang+ EtnsFNGSETF
13F holders, Q1 2026 (March 31)38holders −6
6new positions
11sold out
1famous investor
$60.00avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Microsectors Fang+ Etns (FNGS) in their 13F filings, down 6 from Q4 2025. 6 opened new positions and 11 sold out. The largest holders were Osaic Holdings, Inc. ($11.6M), Wealth Enhancement Advisory Services, LLC ($11.2M) and Mariner, LLC ($10.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Microsectors Fang+ Etns
- Filed as
- BANK MONTREAL MEDIUM (Q1 2026)
- CUSIP
- 06368B504
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.8M |
| Exits | 11 | $9.3M |
All 13F filers, Q4 2025 → Q1 2026: 325,476 shares bought and 372,686 shares sold, net −47,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Osaic Holdings, Inc. | 0.02% | Reduce -32.9% | 194,085 | $11.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -7.0% | 183,152 | $11.2M |
| Mariner, LLC | 0.01% | Add +600.9% | 181,309 | $10.8M |
| HRT Financial LP | 0.01% | Add +935.5% | 83,678 | $5.0M |
| Capital Investment Advisory Services, LLC | 0.33% | Add +6.2% | 74,890 | $4.5M |
| Independent Financial Group, LLC | 0.07% | Reduce -2.9% | 52,782 | $3.1M |
| Citadel Advisors | 0.00% | Reduce -38.7% | 44,453 | $2.6M |
| GTS Securities LLC | 0.08% | Reduce -0.6% | 38,994 | $2.3M |
| Ethos Capital Management, Inc. | 1.58% | Reduce -18.7% | 30,833 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.5% | 28,160 | $1.7M |
| Absolute Capital Management, LLC | 0.56% | New | 28,100 | $1.7M |
| Flow Traders U.S. LLC | 0.05% | New | 26,366 | $1.6M |
| HBW Advisory Services LLC | 0.16% | Reduce -68.5% | 24,951 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -32.2% | 24,502 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -3.9% | 23,790 | $1.4M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -0.1% | 17,450 | $1.0M |
| VestGen Advisors, LLC | 0.03% | Add +40.5% | 14,061 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +89.2% | 13,893 | $828K |
| LPL Financial LLC | 0.00% | Add +273.6% | 13,669 | $815K |
| Royal Bank of Canada | 0.00% | Reduce -31.3% | 11,838 | $706K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,057 | $540K |
| Rhodes Investment Advisors Inc. | 0.34% | No change | 6,676 | $398K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -9.8% | 4,600 | $274K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +33.2% | 4,241 | $253K |
| Creative Planning | 0.00% | Add +16.4% | 3,517 | $210K |
| IFP Advisors, Inc | 0.00% | Add +31.9% | 2,735 | $163K |
| UBS Group AG | 0.00% | Reduce -73.9% | 1,350 | $80K |
| Simplex Trading, LLC | 0.00% | New | 671 | $40K |
| National Bank of Canada | 0.00% | No change | 619 | $37K |
| Morgan Stanley | 0.00% | Reduce -92.8% | 349 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 276 | $16K |
| Allworth Financial LP | 0.00% | Reduce -97.6% | 213 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 200 | $12K |
| Farther Finance Advisors, LLC | 0.00% | No change | 192 | $12K |
| Rossby Financial, LCC | 0.00% | New | 120 | $7K |
| Cypress Capital Management LLC (WY) | 0.00% | Reduce -97.1% | 21 | $1K |
| Wells Fargo & Company | 0.00% | New | 14 | $835 |
| Citigroup Inc. | 0.00% | No change | 1 | $60 |
"% of holder's portfolio" is FNGS's weight in each manager's 13F, not the share of Microsectors Fang+ Etns the manager owns.