Who owns MicroSectors FANG+ ETN?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FNGS from SEC Form 13F filings across 39 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, 39 institutions disclosed 959,150 shares of MicroSectors FANG+ ETN worth $70.2M — about 13% of shares outstanding; the largest disclosed holder is WEALTH ENHANCEMENT ADVISORY SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
39
13F holders
$70.2M
value, 2026 filers
13%
of shares outstanding (959,150 sh)
7
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
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 199,444 | $15.1M | 0.0% | 2.7% | +8.9% |
| 2 | OSAIC HOLDINGS, INC. | 181,937 | $13.2M | 0.0% | 2.5% | -6.3% |
| 3 | Capital Investment Advisory Services, LLC | 75,213 | $5.5M | 0.3% | 1% | +0.4% |
| 4 | INDEPENDENT FINANCIAL GROUP, LLC | 52,731 | $3.8M | 0.1% | 0.7% | -0.1% |
| 5 | CITADEL ADVISORS LLC | 47,820 | $3.5M | 0.0% | 0.7% | +7.6% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 41,271 | $3.0M | 0.0% | 0.6% | +46.6% |
| 7 | HRT FINANCIAL LP | 41,149 | $3.0M | 0.0% | 0.6% | -50.8% |
| 8 | MML INVESTORS SERVICES, LLC | 40,584 | $2.9M | 0.0% | 0.6% | +70.6% |
| 9 | GTS SECURITIES LLC | 36,707 | $2.7M | 0.1% | 0.5% | -5.9% |
| 10 | FLOW TRADERS U.S. LLC | 28,390 | $2.1M | 0.1% | 0.4% | +7.7% |
| 11 | HBW ADVISORY SERVICES LLC | 25,609 | $1.9M | 0.2% | 0.3% | +2.6% |
| 12 | Cetera Investment Advisers | 24,726 | $1.8M | 0.0% | 0.3% | +0.9% |
| 13 | Ethos Capital Management, Inc. | 22,406 | $1.6M | 1.2% | 0.3% | -27.3% |
| 14 | TWO SIGMA INVESTMENTS, LPNEW | 21,000 | $1.5M | 0.0% | 0.3% | new |
| 15 | Snowden Capital Advisors LLC | 18,209 | $1.3M | 0.0% | 0.2% | +4.3% |
| 16 | LPL Financial LLC | 13,653 | $990,935 | 0.0% | 0.2% | -0.1% |
| 17 | VestGen Advisors, LLC | 13,479 | $978,306 | 0.0% | 0.2% | -4.1% |
| 18 | Kestra Advisory Services, LLC | 12,442 | $903,040 | 0.0% | 0.2% | -10.4% |
| 19 | ROYAL BANK OF CANADA | 10,035 | $728,000 | 0.0% | 0.1% | -15.2% |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 9,850 | $714,913 | 0.0% | 0.1% | new |
| 21 | GOLDMAN SACHS GROUP INC | 9,822 | $712,881 | 0.0% | 0.1% | +8.4% |
| 22 | Mariner, LLC | 7,757 | $563,003 | 0.0% | 0.1% | -95.7% |
| 23 | RHODES INVESTMENT ADVISORS INC /ADV | 6,926 | $502,689 | 0.4% | 0.1% | +3.7% |
| 24 | Creative Planning | 3,517 | $255,264 | 0.0% | 0% | 0.0% |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 3,400 | $246,772 | 0.0% | 0% | -26.1% |
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.