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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
$1.37B -$21.7M -95,265 -2%
Jane Street
2
Jane Street
New York
$4.17M +$3.37M +14,786 +795%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$580K -$17.1K -75 -3%
JIC
4
Johnson Investment Counsel
Ohio
$575K – – –
Creative Planning
5
Creative Planning
Kansas
$471K +$68.2K +299 +19%
Morgan Stanley
6
Morgan Stanley
New York
$415K +$23.3K +102 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$392K +$357K +1,564 New
PCA
8
Personal Capital Advisors
California
$278K -$1.14K -5 -0.4%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$268K – – –
MCM
10
MAI Capital Management
Ohio
$267K – – –
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$229K – – –
IGGA
12
Iron Gate Global Advisors
Utah
$205K +$187K +818 New
RFC
13
Regions Financial Corp
Alabama
$138K +$71.9K +315 +135%
CFA
14
Camarda Financial Advisors
Florida
$130K +$118K +519 New
LC
15
Lavaca Capital
Texas
$101K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$90K -$18.9K -83 -19%
MRCM
17
M&R Capital Management
New Jersey
$90K – – –
TCOV
18
Trust Company of Vermont
Vermont
$90K – – –
ASN
19
Advisory Services Network
Georgia
$68K – – –
ME
20
McIlrath & Eck
Washington
$57K +$52K +228 New
SQA
21
Simon Quick Advisors
New Jersey
$55K – – –
TC
22
Truvestments Capital
Florida
$55K +$49.7K +218 New
GSC
23
G&S Capital
Colorado
$50K – – –
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$43K – – –
SSB
25
Sandy Spring Bank
Maryland
$25K -$22.8K -100 -50%