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UBS AG FI Enhanced Large Cap Growth ETN

Delisted

FBGX was delisted on the 18th of June, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.33B -$28.3M -115,648 -2%
BFEC
2
Benjamin F. Edwards & Company
Missouri
$1.47M – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.39M +$1.14M +4,686 +352%
US Bancorp
4
US Bancorp
Minnesota
$823K +$868K +3,552 New
JIC
5
Johnson Investment Counsel
Ohio
$542K – – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$532K -$12.2K -50 -2%
Bessemer Group
7
Bessemer Group
New Jersey
$330K – – –
Creative Planning
8
Creative Planning
Kansas
$276K -$42.3K -173 -13%
OWIM
9
Old West Investment Management
California
$231K – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$208K +$220K +899 New
JMPWA
11
JP Morgan Private Wealth Advisors
California
$204K +$215K +880 New
Morgan Stanley
12
Morgan Stanley
New York
$160K -$11.7K -48 -6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$88K – – –
TCOV
14
Trust Company of Vermont
Vermont
$83K – – –
MRCM
15
M&R Capital Management
New Jersey
$76K – – –
ASN
16
Advisory Services Network
Georgia
$75K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$54K -$137K -561 -71%
RFC
18
Regions Financial Corp
Alabama
$54K – – –
PWAG
19
Polaris Wealth Advisory Group
California
$40K +$42.3K +173 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$39K – – –
Jane Street
21
Jane Street
New York
– -$638K -2,806 Closed
LTFS
22
Ladenburg Thalmann Financial Services
Florida
– -$45K -199 Closed