First National Bank of Omaha’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

First National Bank of Omaha’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	-472	Closed	-$282K	–	335
2023 Q2	$282K	Hold	472	–	–	0.02%	305
2023 Q1	$227K	Buy	+472	New	+$204K	0.01%	315
2022 Q3	–	Sell	-560	Closed	-$223K	–	349
2022 Q2	$223K	Hold	560	–	–	0.01%	325
2022 Q1	$399K	Hold	560	–	–	0.02%	293
2021 Q4	$486K	Hold	560	–	–	0.02%	284
2021 Q3	$396K	Sell	560 -154	-22%	-$115K	0.02%	294
2021 Q2	$401K	Hold	714	–	–	0.02%	287
2021 Q1	$401K	Hold	714	–	–	0.02%	287
2020 Q4	$395K	Hold	714	–	–	0.02%	294
2020 Q3	$324K	Hold	714	–	–	0.02%	288
2020 Q2	$256K	Buy	+714	New	+$221K	0.02%	304

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

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 $187B AUM 21.7% 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

First National Bank of Omaha's FBGX Position: Q3 2023 in Review

First National Bank of Omaha sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q3 2023, closing a stake of 472 shares — an estimated $282K sold.

First National Bank of Omaha first reported a position in FBGX in Q2 2020 and held it in 11 quarters. The position peaked at $486K in Q4 2021. 26 funds tracked by Wall St. Rank hold FBGX as of Q3 2023.

First National Bank of Omaha reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q3 2023 after selling out during the quarter.
First National Bank of Omaha sold 472 UBS AG FI Enhanced Large Cap Growth ETN shares in Q3 2023, an estimated $282K.
First National Bank of Omaha first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2020 and held it in 11 quarters.
First National Bank of Omaha's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $486K in Q4 2021.
26 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q3 2023.

Based on First National Bank of Omaha's 13F filing for Q3 2023, filed 14 Nov 2023.