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Showing 8 of 10 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in MICROSECTORS FANG ETN

Kestra Advisory Services, LLC holds 12,442 shares of FNGS (MICROSECTORS FANG ETN), worth $903,040 as of 2026-Q2. The position was decreased (-10.4% shares). FNGS represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$903,040

Current Shares

12,442

Total Value Change

+$428,902

Total Shares Change

+2,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,442
-10.4%
$903,0400.0%$72.58
0
2026-Q1
Increased
13,893
+89.2%
$828,1620.0%$63.08
39
2025-Q4
Unchanged
7,345
0.0%
$499,8270.0%$68.64
0
2025-Q3
Decreased
7,345
-45.1%
$514,0030.0%$70.12
0
2025-Q2
Increased
13,390
+98.2%
$872,3590.0%$64.62
40
2025-Q1
Decreased
6,755
-46.6%
$336,5340.0%$49.99
0
2024-Q4
Increased
12,653
+31.9%
$725,7760.0%$58.24
31
2024-Q3
Decreased
9,596
-19.1%
$474,1380.0%$49.01
0

Other major holders of FNGS: OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC

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