G&S Capital’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

G&S Capital’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
2020 Q2	–	Sell	-201	Closed	-$46K	–	205
2020 Q1	$46K	Hold	201	–	–	0.08%	96
2019 Q4	$66K	Hold	201	–	–	0.04%	126
2019 Q3	$56K	Hold	201	–	–	0.03%	115
2019 Q2	$55K	Hold	201	–	–	0.03%	123
2019 Q1	$50K	Hold	201	–	–	0.03%	119
2018 Q4	$38K	Buy	+201	New	+$48.3K	0.03%	111

Other funds holding FBGX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

ISL

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

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

IGGA

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

G&S Capital's FBGX Position: Q2 2020 in Review

G&S Capital sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2020, closing a stake of 201 shares — an estimated $46K sold.

G&S Capital first reported a position in FBGX in Q4 2018 and held it in 6 quarters. The position peaked at $66K in Q4 2019. 30 funds tracked by Wall St. Rank hold FBGX as of Q2 2020.

G&S Capital reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2020 after selling out during the quarter.
G&S Capital sold 201 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2020, an estimated $46K.
G&S Capital first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2018 and held it in 6 quarters.
G&S Capital's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $66K in Q4 2019.
30 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.