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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return