CAM
FBGX

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

Cresset 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
2021
Q2 		– Sell
-1,450
Closed -$815K – 1092
2021
Q1 		$815K Hold
1,450
– – 0.01% 349
2020
Q4 		$801K Hold
1,450
– – 0.01% 288
2020
Q3 		$658K Hold
1,450
– – 0.01% 316
2020
Q2 		$521K Buy
+1,450
New +$449K 0.01% 331

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cresset Asset Management's FBGX Position: Q2 2021 in Review

Cresset Asset Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2021, closing a stake of 1,450 shares — an estimated $815K sold.

Cresset Asset Management first reported a position in FBGX in Q2 2020 and held it in 4 quarters. The position peaked at $815K in Q1 2021. 37 funds tracked by Wall St. Rank hold FBGX as of Q2 2021.

  • Cresset Asset Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2021 after selling out during the quarter.
  • Cresset Asset Management sold 1,450 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2021, an estimated $815K.
  • Cresset Asset Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2020 and held it in 4 quarters.
  • Cresset Asset Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $815K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.