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	–	171
2022 Q2	$216K	Hold	404	–	–	0.03%	149
2022 Q1	$288K	Hold	404	–	–	0.03%	167
2021 Q4	$351K	Hold	404	–	–	0.05%	131
2021 Q3	$286K	Hold	404	–	–	0.03%	132
2021 Q2	$280K	Hold	404	–	–	0.03%	127
2021 Q1	$227K	Hold	404	–	–	0.02%	129
2020 Q4	$223K	Buy	+404	New	+$200K	0.03%	101
2019 Q2	–	Sell	-404	Closed	-$101K	–	375
2019 Q1	$101K	Hold	404	–	–	0.09%	112
2018 Q4	$77K	Buy	+404	New	+$97K	0.08%	108

Other funds holding FBGX

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 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

ISL

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Lavaca Capital's FBGX Position: Q3 2022 in Review

Lavaca Capital sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q3 2022, closing a stake of 404 shares — an estimated $216K sold.

Lavaca Capital first reported a position in FBGX in Q4 2018 and held it in 9 quarters. The position peaked at $351K in Q4 2021. 31 funds tracked by Wall St. Rank hold FBGX as of Q3 2022.

Lavaca Capital reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q3 2022 after selling out during the quarter.
Lavaca Capital sold 404 UBS AG FI Enhanced Large Cap Growth ETN shares in Q3 2022, an estimated $216K.
Lavaca Capital first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2018 and held it in 9 quarters.
Lavaca Capital's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $351K in Q4 2021.
31 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q3 2022.

Based on Lavaca Capital's 13F filing for Q3 2022, filed 14 Nov 2022.