Concourse Financial Group Securities’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Concourse Financial Group Securities’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
2020 Q3	–	Sell	-28	Closed	-$12K	–	2283
2020 Q2	$10K	Hold	28	–	–	﹤0.01%	1510
2020 Q1	$6K	Buy	+28	New	+$8.91K	﹤0.01%	1625

Other funds holding FBGX

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JIC

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Concourse Financial Group Securities's FBGX Position: Q3 2020 in Review

Concourse Financial Group Securities sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q3 2020, closing a stake of 28 shares — an estimated $12K sold.

Concourse Financial Group Securities first reported a position in FBGX in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 31 funds tracked by Wall St. Rank hold FBGX as of Q3 2020.

Concourse Financial Group Securities reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q3 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 28 UBS AG FI Enhanced Large Cap Growth ETN shares in Q3 2020, an estimated $12K.
Concourse Financial Group Securities first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q1 2020 and held it in 2 quarters.
Concourse Financial Group Securities's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $10K in Q2 2020.
31 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q3 2020.

Based on Concourse Financial Group Securities's 13F filing for Q3 2020, filed 13 Nov 2020.