Valley National Advisers’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Valley National Advisers’s Portfolio FRLG Stock Details FRLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-292	Closed	-$42K	–	875
2019 Q4	$42K	Buy	+292	New	+$38.2K	0.01%	340

Other funds holding FRLG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Valley National Advisers's FRLG Position: Q1 2020 in Review

Valley National Advisers sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2020, closing a stake of 292 shares — an estimated $42K sold.

Valley National Advisers first reported a position in FRLG in Q4 2019 and held it in 1 quarter. The position peaked at $42K in Q4 2019. 9 funds tracked by Wall St. Rank hold FRLG as of Q1 2020.

Valley National Advisers reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2020 after selling out during the quarter.
Valley National Advisers sold 292 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2020, an estimated $42K.
Valley National Advisers first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q4 2019 and held it in 1 quarter.
Valley National Advisers's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $42K in Q4 2019.
9 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2020.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.