Stratos Investment Management’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

Stratos Investment 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 Q4	–	Sell	-353	Closed	-$250K	–	243
2021 Q3	$250K	Hold	353	–	–	0.04%	211
2021 Q2	$245K	Buy	+353	New	+$222K	0.07%	115
2020 Q3	–	Sell	-653	Closed	-$235K	–	113
2020 Q2	$235K	Buy	+653	New	+$202K	0.1%	97
2020 Q1	–	Sell	-653	Closed	-$218K	–	125
2019 Q4	$218K	Buy	+653	New	+$197K	0.1%	107

Other funds holding FBGX

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HGERS

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

IGGA

Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stratos Investment Management's FBGX Position: Q4 2021 in Review

Stratos Investment Management sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2021, closing a stake of 353 shares — an estimated $250K sold.

Stratos Investment Management first reported a position in FBGX in Q4 2019 and held it in 4 quarters. The position peaked at $250K in Q3 2021. 47 funds tracked by Wall St. Rank hold FBGX as of Q4 2021.

Stratos Investment Management reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2021 after selling out during the quarter.
Stratos Investment Management sold 353 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2021, an estimated $250K.
Stratos Investment Management first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2019 and held it in 4 quarters.
Stratos Investment Management's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $250K in Q3 2021.
47 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2021.

Based on Stratos Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.