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

TrustCore Financial Services’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	-40	Closed	-$18K	–	968
2020 Q3	$18K	Hold	40	–	–	﹤0.01%	525
2020 Q2	$14K	Hold	40	–	–	﹤0.01%	575
2020 Q1	$9K	Hold	40	–	–	﹤0.01%	618
2019 Q4	$13K	Buy	+40	New	+$12.1K	﹤0.01%	594

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

TrustCore Financial Services's FBGX Position: Q4 2020 in Review

TrustCore Financial Services sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2020, closing a stake of 40 shares — an estimated $18K sold.

TrustCore Financial Services first reported a position in FBGX in Q4 2019 and held it in 4 quarters. The position peaked at $18K in Q3 2020. 38 funds tracked by Wall St. Rank hold FBGX as of Q4 2020.

TrustCore Financial Services reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2020 after selling out during the quarter.
TrustCore Financial Services sold 40 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2020, an estimated $18K.
TrustCore Financial Services first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q4 2019 and held it in 4 quarters.
TrustCore Financial Services's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $18K in Q3 2020.
38 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2020.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.