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FNGSFNGS
23 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in MICROSECTORS FANG ETN

OSAIC HOLDINGS, INC. holds 181,937 shares of FNGS (MICROSECTORS FANG ETN), worth $13.2M as of 2026-Q2. The position was decreased (-6.3% shares). FNGS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$13.2M

Current Shares

181,937

Total Value Change

+$13.1M

Total Shares Change

+180,787

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
181,937
-6.3%
$13.2M0.0%$72.58
0
2026-Q1
Decreased
194,085
-32.9%
$11.6M0.0%$63.08
0
2025-Q4
Decreased
289,399
-25.7%
$19.7M0.0%$68.64
0
2025-Q3
Decreased
389,559
-23.4%
$25.7M0.0%$70.12
0
2025-Q2
Increased
508,681
+5548.9%
$33.1M0.1%$64.62
47
2025-Q1
Decreased
9,005
-98.7%
$448,6020.0%$49.99
0
2024-Q4
Increased
664,765
+988.1%
$38.1M0.1%$58.24
47
2024-Q3
Decreased
61,094
-90.8%
$3M0.0%$49.01
0
2024-Q2
Decreased
660,743
-6.1%
$32.5M0.1%$49.13
0
2024-Q1
Increased
703,509
+41.3%
$30.5M0.1%$43.30
38
2023-Q4
Increased
497,933
+107x
$18.8M0.0%$37.74
46
2023-Q3
Decreased
4,592
-98.6%
$146,8490.0%$31.98
0
2023-Q2
Increased
319,190
+296x
$10.7M0.0%$33.02
45
2023-Q1
Decreased
1,076
-2.5%
$28,9110.0%$26.19
0
2022-Q4
Unchanged
1,103
0.0%
$22,0000.0%$19.33
0
2022-Q3
Decreased
1,103
-90.4%
$23,0000.0%$20.64
0
2022-Q2
Decreased
11,522
-54.4%
$249,0000.0%$21.94
0
2022-Q1
Increased
25,245
+2375.0%
$729,0000.0%$29.62
40
2021-Q4
Unchanged
1,020
0.0%
$33,0000.0%$32.84
0
2021-Q3
Unchanged
1,020
0.0%
$31,0000.0%$30.51
0
2021-Q2
Decreased
1,020
-65.1%
$33,0000.0%$32.01
0
2021-Q1
Increased
2,920
+153.9%
$84,0000.0%$27.84
35
2020-Q4
New
1,150
-
$127,0000.0%$27.72
31

Other major holders of FNGS: JANE STREET GROUP, LLC

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