Columbia Asset Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Columbia Asset Management’s Portfolio FBGX Stock Details FBGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-272	Closed	-$163K	–	170
2023 Q2	$163K	Sell	272 -18,138	-99%	-$9.38M	0.03%	163
2023 Q1	$956K	Buy	18,410 +1,700	+10%	+$736K	0.22%	76
2022 Q4	$841K	Buy	16,710 +1,075	+7%	+$428K	0.2%	82
2022 Q3	$685K	Buy	15,635 +7,010	+81%	+$3.2M	0.18%	86
2022 Q2	$395K	Buy	+8,625	New	+$4.44M	0.1%	121
2021 Q4	$236K	Buy	+272	New	+$223K	0.05%	172

Other funds holding FBGX

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Columbia Asset Management's FBGX Position: Q3 2023 in Review

Columbia Asset Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q3 2023, closing a stake of 272 shares — an estimated $163K sold.

Columbia Asset Management first reported a position in FBGX in Q4 2021 and held it in 6 quarters. The position peaked at $956K in Q1 2023. 26 funds tracked by Wall St. Rank hold FBGX as of Q3 2023.

Columbia Asset Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q3 2023 after selling out during the quarter.
Columbia Asset Management sold 272 UBS AG FI Enhanced Large Cap Growth ETN shares in Q3 2023, an estimated $163K.
Columbia Asset Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2021 and held it in 6 quarters.
Columbia Asset Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $956K in Q1 2023.
26 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q3 2023.

Based on Columbia Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.