US Bancorp’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

US Bancorp’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	-33	Closed	-$15K	–	3911
2020 Q3	$15K	Hold	33	–	–	﹤0.01%	2938
2020 Q2	$12K	Buy	+33	New	+$10.2K	﹤0.01%	3052
2019 Q1	–	Sell	-3,552	Closed	-$673K	–	3670
2018 Q4	$673K	Hold	3,552	–	–	﹤0.01%	1197
2018 Q3	$1.06M	Hold	3,552	–	–	﹤0.01%	1073
2018 Q2	$910K	Hold	3,552	–	–	﹤0.01%	1160
2018 Q1	$823K	Buy	+3,552	New	+$868K	﹤0.01%	1187

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

US Bancorp's FBGX Position: Q4 2020 in Review

US Bancorp sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2020, closing a stake of 33 shares — an estimated $15K sold.

US Bancorp first reported a position in FBGX in Q1 2018 and held it in 6 quarters. The position peaked at $1.06M in Q3 2018. 38 funds tracked by Wall St. Rank hold FBGX as of Q4 2020.

US Bancorp reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2020 after selling out during the quarter.
US Bancorp sold 33 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2020, an estimated $15K.
US Bancorp first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q1 2018 and held it in 6 quarters.
US Bancorp's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $1.06M in Q3 2018.
38 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2020.

Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.