American Portfolios Advisors’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

American Portfolios Advisors’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-230	Closed	-$33.3K	–	2956
2019 Q4	$33.3K	Buy	+230	New	+$30.1K	﹤0.01%	1517

Other funds holding FRLG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

American Portfolios Advisors's FRLG Position: Q1 2020 in Review

American Portfolios Advisors sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2020, closing a stake of 230 shares — an estimated $33.3K sold.

American Portfolios Advisors first reported a position in FRLG in Q4 2019 and held it in 1 quarter. The position peaked at $33.3K in Q4 2019. 9 funds tracked by Wall St. Rank hold FRLG as of Q1 2020.

American Portfolios Advisors reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2020 after selling out during the quarter.
American Portfolios Advisors sold 230 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2020, an estimated $33.3K.
American Portfolios Advisors first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q4 2019 and held it in 1 quarter.
American Portfolios Advisors's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $33.3K in Q4 2019.
9 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.