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

Newbridge Financial Services Group’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 Q4	–	Sell	-145	Closed	-$53K	–	1527
2022 Q3	$53K	Hold	145	–	–	0.03%	439
2022 Q2	$58K	Sell	145 -46	-24%	-$23.7K	0.04%	382
2022 Q1	$136K	Hold	191	–	–	0.07%	253
2021 Q4	$166K	Hold	191	–	–	0.08%	226
2021 Q3	$135K	Hold	191	–	–	0.08%	226
2021 Q2	$132K	Hold	191	–	–	0.08%	233
2021 Q1	$107K	Hold	191	–	–	0.08%	244
2020 Q4	$106K	Hold	191	–	–	0.09%	217
2020 Q3	$87K	Buy	+191	New	+$81.6K	0.09%	213

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

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

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

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

Newbridge Financial Services Group's FBGX Position: Q4 2022 in Review

Newbridge Financial Services Group sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2022, closing a stake of 145 shares — an estimated $53K sold.

Newbridge Financial Services Group first reported a position in FBGX in Q3 2020 and held it in 9 quarters. The position peaked at $166K in Q4 2021. 24 funds tracked by Wall St. Rank hold FBGX as of Q4 2022.

Newbridge Financial Services Group reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2022 after selling out during the quarter.
Newbridge Financial Services Group sold 145 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2022, an estimated $53K.
Newbridge Financial Services Group first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2020 and held it in 9 quarters.
Newbridge Financial Services Group's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $166K in Q4 2021.
24 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2022.

Based on Newbridge Financial Services Group's 13F filing for Q4 2022, filed 17 Jan 2023.