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

Personal Capital Advisors’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	$230K	Hold	607	–	–	﹤0.01%	436
2022 Q3	$223K	Hold	607	–	–	﹤0.01%	417
2022 Q2	$241K	Hold	607	–	–	﹤0.01%	394
2022 Q1	$433K	Hold	607	–	–	﹤0.01%	327
2021 Q4	$527K	Hold	607	–	–	﹤0.01%	326
2021 Q3	$429K	Hold	607	–	–	﹤0.01%	331
2021 Q2	$420K	Hold	607	–	–	﹤0.01%	336
2021 Q1	$341K	Hold	607	–	–	﹤0.01%	367
2020 Q4	$335K	Hold	607	–	–	﹤0.01%	365
2020 Q3	$275K	Hold	607	–	–	﹤0.01%	345
2020 Q2	$218K	Sell	607 -544	-47%	-$168K	﹤0.01%	336
2020 Q1	$267K	Sell	1,151 -319	-22%	-$102K	﹤0.01%	295
2019 Q4	$490K	Buy	+1,470	New	+$444K	﹤0.01%	266
2019 Q2	–	Sell	-1,109	Closed	-$278K	–	348
2019 Q1	$278K	Sell	1,109 -5	-0.4%	-$1.14K	﹤0.01%	279
2018 Q4	$211K	Buy	+1,114	New	+$268K	﹤0.01%	292

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

Personal Capital Advisors's FBGX Position: Q4 2022 in Review

Personal Capital Advisors held its UBS AG FI Enhanced Large Cap Growth ETN (FBGX) position steady in Q4 2022 at 607 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Personal Capital Advisors first reported a position in FBGX in Q4 2018 and has held it in 15 quarters since. The position peaked at $527K in Q4 2021. 24 funds tracked by Wall St. Rank hold FBGX as of Q4 2022.

Personal Capital Advisors held 607 shares of UBS AG FI Enhanced Large Cap Growth ETN worth $230K as of Q4 2022.
Personal Capital Advisors left its UBS AG FI Enhanced Large Cap Growth ETN share count unchanged in Q4 2022.
UBS AG FI Enhanced Large Cap Growth ETN made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #436 holding.
Personal Capital Advisors first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2018 and has held it in 15 quarters since.
Personal Capital Advisors's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $527K 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 Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.