M&R Capital Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

M&R Capital Management’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
2021 Q1	–	Sell	-329	Closed	-$181K	–	450
2020 Q4	$181K	Hold	329	–	–	0.04%	159
2020 Q3	$149K	Hold	329	–	–	0.04%	168
2020 Q2	$118K	Hold	329	–	–	0.03%	180
2020 Q1	$76K	Hold	329	–	–	0.02%	203
2019 Q4	$109K	Hold	329	–	–	0.02%	203
2019 Q3	$91K	Hold	329	–	–	0.02%	222
2019 Q2	$89K	Hold	329	–	–	0.02%	224
2019 Q1	$90K	Hold	329	–	–	0.02%	223
2018 Q4	$62K	Hold	329	–	–	0.02%	245
2018 Q3	$98K	Hold	329	–	–	0.02%	229
2018 Q2	$84K	Hold	329	–	–	0.02%	241
2018 Q1	$76K	Hold	329	–	–	0.02%	256
2017 Q4	$74K	Hold	329	–	–	0.02%	266
2017 Q3	$64K	Hold	329	–	–	0.02%	275
2017 Q2	$60K	Hold	329	–	–	0.01%	281
2017 Q1	$53K	Hold	329	–	–	0.01%	297
2016 Q4	$45K	Hold	329	–	–	0.01%	303
2016 Q3	$45K	Hold	329	–	–	0.01%	291
2016 Q2	$41K	Buy	+329	New	+$41K	0.01%	302

Other funds holding FBGX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

M&R Capital Management's FBGX Position: Q1 2021 in Review

M&R Capital Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2021, closing a stake of 329 shares — an estimated $181K sold.

M&R Capital Management first reported a position in FBGX in Q2 2016 and held it in 19 quarters. The position peaked at $181K in Q4 2020. 35 funds tracked by Wall St. Rank hold FBGX as of Q1 2021.

M&R Capital Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2021 after selling out during the quarter.
M&R Capital Management sold 329 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2021, an estimated $181K.
M&R Capital Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2016 and held it in 19 quarters.
M&R Capital Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $181K in Q4 2020.
35 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.