FTUS
FBGX

Flow Traders U.S.’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Flow Traders U.S.’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
2024
Q1 		– Sell
-650
Closed -$452K – 1148
2023
Q4 		$452K Buy
+650
New +$399K 0.01% 521
2023
Q3 		– Sell
-1,263
Closed -$755K – 1235
2023
Q2 		$755K Buy
1,263
+35
+3% +$18.1K 0.03% 401
2023
Q1 		$591K Buy
1,228
+44
+4% +$19K 0.02% 440
2022
Q4 		$448K Buy
1,184
+242
+26% +$96.4K 0.02% 469
2022
Q3 		$347K Buy
942
+183
+24% +$83.6K 0.02% 602
2022
Q2 		$302K Buy
759
+216
+40% +$111K 0.02% 615
2022
Q1 		$387K Buy
543
+276
+103% +$188K 0.01% 609
2021
Q4 		$232K Sell
267
-468
-64% -$383K 0.01% 684
2021
Q3 		$520K Sell
735
-355
-33% -$266K 0.02% 691
2021
Q2 		$755K Sell
1,090
-273
-20% -$171K 0.04% 471
2021
Q1 		$766K Buy
1,363
+26
+2% +$14.6K 0.04% 391
2020
Q4 		$739K Buy
1,337
+631
+89% +$312K 0.05% 310
2020
Q3 		$320K Buy
+706
New +$302K 0.02% 406
2018
Q4 		– Sell
-964
Closed -$288K – 369
2018
Q3 		$288K Buy
+964
New +$272K 0.03% 214

Other funds holding FBGX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 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
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

Flow Traders U.S.'s FBGX Position: Q1 2024 in Review

Flow Traders U.S. sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2024, closing a stake of 650 shares — an estimated $452K sold.

Flow Traders U.S. first reported a position in FBGX in Q3 2018 and held it in 14 quarters. The position peaked at $766K in Q1 2021. 39 funds tracked by Wall St. Rank hold FBGX as of Q1 2024.

  • Flow Traders U.S. reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 650 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2024, an estimated $452K.
  • Flow Traders U.S. first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2018 and held it in 14 quarters.
  • Flow Traders U.S.'s UBS AG FI Enhanced Large Cap Growth ETN position peaked at $766K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.