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Who owns FNGSWhat FNGS owns

Who owns MicroSectors FANG+ ETN?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.

Institutional ownership of FNGS from SEC Form 13F filings across 34 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 34 institutions disclosed 920,442 shares of MicroSectors FANG+ ETN worth $64.4M — about 12.5% of shares outstanding; the largest disclosed holder is WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

34

13F holders

$64.4M

value, 2026 filers

12.5%

of shares outstanding (920,442 sh)

6

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of FNGS's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1WEALTH ENHANCEMENT ADVISORY SERVICES, LLC199,444$15.1M0.0%2.7%+8.9%
2OSAIC HOLDINGS, INC.181,937$13.2M0.0%2.5%-6.3%
3Capital Investment Advisory Services, LLC75,213$5.5M0.3%1%+0.4%
4INDEPENDENT FINANCIAL GROUP, LLC52,731$3.8M0.1%0.7%-49.4%
5CITADEL ADVISORS LLC47,820$3.5M0.0%0.7%+7.6%
6ENVESTNET ASSET MANAGEMENT INC41,271$3.0M0.0%0.6%+46.6%
7HRT FINANCIAL LP41,149$2,9860.0%0.6%-50.8%
8MML INVESTORS SERVICES, LLC40,584$2.9M0.0%0.6%+70.6%
9GTS SECURITIES LLC36,707$2.7M0.1%0.5%-5.9%
10HBW ADVISORY SERVICES LLC25,609$1.9M0.2%0.3%+2.6%
11Cetera Investment Advisers24,726$1.8M0.0%0.3%+0.9%
12Ethos Capital Management, Inc.22,406$1.6M1.2%0.3%-27.3%
13TWO SIGMA INVESTMENTS, LPNEW21,000$1.5M0.0%0.3%new
14Snowden Capital Advisors LLC18,209$1.3M0.0%0.2%+4.3%
15LPL Financial LLC13,653$990,9350.0%0.2%-0.1%
16VestGen Advisors, LLC13,479$978,3060.0%0.2%-4.1%
17Kestra Advisory Services, LLC12,442$903,0400.0%0.2%-10.4%
18ROYAL BANK OF CANADA10,035$728,0000.0%0.1%-15.2%
19SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW9,850$714,9130.0%0.1%new
20GOLDMAN SACHS GROUP INC9,822$712,8810.0%0.1%+8.4%
21Mariner, LLC7,757$563,0030.0%0.1%-95.7%
22Creative Planning3,517$255,2640.0%0%0.0%
23BOOTHBAY FUND MANAGEMENT, LLC3,400$246,7720.0%0%-26.1%
24IFP Advisors, Inc2,702$196,1110.0%0%-1.2%
25Belvedere Trading LLCNEW2,053$149,0070.0%0%new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.