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

CAPTRUST Financial 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
2019 Q4	–	Sell	-287	Closed	-$34K	–	1967
2019 Q3	$34K	Sell	287 -70	-20%	-$8.47K	﹤0.01%	1129
2019 Q2	$42K	Buy	+357	New	+$40.5K	﹤0.01%	1044

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

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

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

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

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

KFS

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

CAPTRUST Financial Advisors's FRLG Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q4 2019, closing a stake of 287 shares — an estimated $34K sold.

CAPTRUST Financial Advisors first reported a position in FRLG in Q2 2019 and held it in 2 quarters. The position peaked at $42K in Q2 2019. 10 funds tracked by Wall St. Rank hold FRLG as of Q4 2019.

CAPTRUST Financial Advisors reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q4 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 287 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q4 2019, an estimated $34K.
CAPTRUST Financial Advisors first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q2 2019 and held it in 2 quarters.
CAPTRUST Financial Advisors's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $42K in Q2 2019.
10 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.