Lavaca Capital’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Lavaca 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
2022 Q3	–	Sell	-404	Closed	-$216K	–	172
2022 Q2	$216K	Hold	404	–	–	0.11%	149
2022 Q1	$288K	Hold	404	–	–	0.12%	167
2021 Q4	$351K	Hold	404	–	–	0.16%	131
2021 Q3	$286K	Hold	404	–	–	0.14%	132
2021 Q2	$280K	Hold	404	–	–	0.14%	127
2021 Q1	$227K	Hold	404	–	–	0.13%	129
2020 Q4	$223K	Buy	+404	New	+$200K	0.16%	101
2019 Q2	–	Sell	-404	Closed	-$101K	–	378
2019 Q1	$101K	Hold	404	–	–	0.09%	112
2018 Q4	$77K	Buy	+404	New	+$97K	0.09%	108

Other funds holding FBGX

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Fisher Asset Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

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

Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 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

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

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return