Ladenburg Thalmann Financial Services’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$33K	Sell	100 -89	-47%	-$26.9K	﹤0.01%	3824
2019 Q3	$53K	Buy	189 +100	+112%	+$27.9K	﹤0.01%	3414
2019 Q2	$25K	Hold	89	–	–	﹤0.01%	3925
2019 Q1	$23K	Hold	89	–	–	﹤0.01%	3922
2018 Q4	$17K	Buy	+89	New	+$21.4K	﹤0.01%	3974
2018 Q1	–	Sell	-199	Closed	-$45K	–	5228
2017 Q4	$45K	Hold	199	–	–	﹤0.01%	3297
2017 Q3	$39K	Hold	199	–	–	﹤0.01%	3281
2017 Q2	$35K	Hold	199	–	–	﹤0.01%	3261
2017 Q1	$32K	Hold	199	–	–	﹤0.01%	3238
2016 Q4	$28K	Buy	+199	New	+$26.9K	﹤0.01%	3267
2016 Q3	–	Sell	-155	Closed	-$19K	–	4894
2016 Q2	$19K	Buy	+155	New	+$19.3K	﹤0.01%	3383

Other funds holding FBGX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FBGX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its UBS AG FI Enhanced Large Cap Growth ETN (FBGX) stake by 47% in Q4 2019, selling an estimated $26.9K and leaving 100 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3824.

Ladenburg Thalmann Financial Services first reported a position in FBGX in Q2 2016 and has held it in 11 quarters since. The position peaked at $53K in Q3 2019. 37 funds tracked by Wall St. Rank hold FBGX as of Q4 2019.

Ladenburg Thalmann Financial Services held 100 shares of UBS AG FI Enhanced Large Cap Growth ETN worth $33K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 89 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2019, an estimated $26.9K.
UBS AG FI Enhanced Large Cap Growth ETN made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3824 holding.
Ladenburg Thalmann Financial Services first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2016 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $53K in Q3 2019.
37 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.