Raymond James Financial Services Advisors’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Raymond James Financial Services 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
2020 Q4	–	Sell	-472	Closed	-$214K	–	3105
2020 Q3	$214K	Sell	472 -235	-33%	-$100K	﹤0.01%	2504
2020 Q2	$254K	Buy	+707	New	+$219K	﹤0.01%	2339
2020 Q1	–	Sell	-1,447	Closed	-$482K	–	2898
2019 Q4	$482K	Buy	+1,447	New	+$437K	﹤0.01%	2006

Other funds holding FBGX

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

Raymond James Financial Services Advisors's FBGX Position: Q4 2020 in Review

Raymond James Financial Services Advisors sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2020, closing a stake of 472 shares — an estimated $214K sold.

Raymond James Financial Services Advisors first reported a position in FBGX in Q4 2019 and held it in 3 quarters. The position peaked at $482K in Q4 2019. 38 funds tracked by Wall St. Rank hold FBGX as of Q4 2020.

Raymond James Financial Services Advisors reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 472 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2020, an estimated $214K.
Raymond James Financial Services Advisors first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2019 and held it in 3 quarters.
Raymond James Financial Services Advisors's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $482K in Q4 2019.
38 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.