CoreFirst Bank & Trust’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

CoreFirst Bank & Trust’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 Q2	–	Sell	-528	Closed	-$254K	–	379
2023 Q1	$254K	Hold	528	–	–	0.19%	112
2022 Q4	$200K	Hold	528	–	–	0.15%	132
2022 Q3	$194K	Hold	528	–	–	0.17%	125
2022 Q2	$210K	Hold	528	–	–	0.17%	122
2022 Q1	$376K	Hold	528	–	–	0.26%	89
2021 Q4	$458K	Hold	528	–	–	0.3%	76
2021 Q3	$373K	Hold	528	–	–	0.26%	93
2021 Q2	$366K	Hold	528	–	–	0.25%	92
2021 Q1	$297K	Hold	528	–	–	0.2%	108
2020 Q4	$292K	Buy	+528	New	+$261K	0.22%	97

Other funds holding FBGX

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

JIC

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

CoreFirst Bank & Trust's FBGX Position: Q2 2023 in Review

CoreFirst Bank & Trust sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2023, closing a stake of 528 shares — an estimated $254K sold.

CoreFirst Bank & Trust first reported a position in FBGX in Q4 2020 and held it in 10 quarters. The position peaked at $458K in Q4 2021. 28 funds tracked by Wall St. Rank hold FBGX as of Q2 2023.

CoreFirst Bank & Trust reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 528 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2023, an estimated $254K.
CoreFirst Bank & Trust first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2020 and held it in 10 quarters.
CoreFirst Bank & Trust's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $458K in Q4 2021.
28 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2023, filed 7 Aug 2023.