Fiduciary Trust’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Fiduciary 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
2022 Q2	–	Sell	-330	Closed	-$235K	–	686
2022 Q1	$235K	Hold	330	–	–	﹤0.01%	604
2021 Q4	$286K	Hold	330	–	–	﹤0.01%	574
2021 Q3	$233K	Sell	330 -10	-3%	-$7.49K	﹤0.01%	601
2021 Q2	$235K	Buy	+340	New	+$214K	﹤0.01%	592
2020 Q2	–	Sell	-1,269	Closed	-$294K	–	542
2020 Q1	$294K	Hold	1,269	–	–	0.01%	422
2019 Q4	$423K	Hold	1,269	–	–	0.01%	406
2019 Q3	$352K	Sell	1,269 -257	-17%	-$71.8K	0.01%	422
2019 Q2	$414K	Buy	+1,526	New	+$399K	0.01%	376

Other funds holding FBGX

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JIC

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

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

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

ISL

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

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

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

Fiduciary Trust's FBGX Position: Q2 2022 in Review

Fiduciary Trust sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2022, closing a stake of 330 shares — an estimated $235K sold.

Fiduciary Trust first reported a position in FBGX in Q2 2019 and held it in 8 quarters. The position peaked at $423K in Q4 2019. 34 funds tracked by Wall St. Rank hold FBGX as of Q2 2022.

Fiduciary Trust reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2022 after selling out during the quarter.
Fiduciary Trust sold 330 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2022, an estimated $235K.
Fiduciary Trust first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2019 and held it in 8 quarters.
Fiduciary Trust's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $423K in Q4 2019.
34 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2022.

Based on Fiduciary Trust's 13F filing for Q2 2022, filed 12 Aug 2022.