KFS
FRLG

Kelly Financial Services’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Kelly Financial Services’s Portfolio FRLG Stock Details FRLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-160
Closed -$15.9K – 620
2020
Q1 		$15.9K Hold
160
– – 0.02% 164
2019
Q4 		$23.1K Hold
160
– – 0.02% 144
2019
Q3 		$19.2K Buy
+160
New +$19.4K 0.02% 151

Other funds holding FRLG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelly Financial Services's FRLG Position: Q2 2020 in Review

Kelly Financial Services sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q2 2020, closing a stake of 160 shares — an estimated $15.9K sold.

Kelly Financial Services first reported a position in FRLG in Q3 2019 and held it in 3 quarters. The position peaked at $23.1K in Q4 2019. 8 funds tracked by Wall St. Rank hold FRLG as of Q2 2020.

  • Kelly Financial Services reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q2 2020 after selling out during the quarter.
  • Kelly Financial Services sold 160 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q2 2020, an estimated $15.9K.
  • Kelly Financial Services first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q3 2019 and held it in 3 quarters.
  • Kelly Financial Services's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $23.1K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q2 2020.

Based on Kelly Financial Services's 13F filing for Q2 2020, filed 17 Jul 2024.