Osaic Holdings’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Osaic Holdings’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
2024 Q1	–	Sell	-18	Closed	-$12.5K	–	7461
2023 Q4	$12.5K	Sell	18 -18	-50%	-$11.1K	﹤0.01%	5727
2023 Q3	$19.8K	Buy	+36	New	+$21.5K	﹤0.01%	5562
2022 Q4	–	Sell	-103	Closed	-$38K	–	7505
2022 Q3	$38K	Hold	103	–	–	﹤0.01%	5111
2022 Q2	$41K	Hold	103	–	–	﹤0.01%	5110
2022 Q1	$73K	Hold	103	–	–	﹤0.01%	4814
2021 Q4	$89K	Hold	103	–	–	﹤0.01%	4680
2021 Q3	$73K	Hold	103	–	–	﹤0.01%	4809
2021 Q2	$71K	Buy	+103	New	+$64.7K	﹤0.01%	4779

Other funds holding FBGX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 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

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $1.03B AUM 18.56% 1-Year Est. Return

Osaic Holdings's FBGX Position: Q1 2024 in Review

Osaic Holdings sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q1 2024, closing a stake of 18 shares — an estimated $12.5K sold.

Osaic Holdings first reported a position in FBGX in Q2 2021 and held it in 8 quarters. The position peaked at $89K in Q4 2021. 39 funds tracked by Wall St. Rank hold FBGX as of Q1 2024.

Osaic Holdings reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 18 UBS AG FI Enhanced Large Cap Growth ETN shares in Q1 2024, an estimated $12.5K.
Osaic Holdings first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q2 2021 and held it in 8 quarters.
Osaic Holdings's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $89K in Q4 2021.
39 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.