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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
$1.12B -$379M -1,355,746 -25%
Jane Street
2
Jane Street
New York
$874K -$3.18M -11,399 -78%
JIC
3
Johnson Investment Counsel
Ohio
$650K – – –
Morgan Stanley
4
Morgan Stanley
New York
$544K +$85.4K +306 +18%
Creative Planning
5
Creative Planning
Kansas
$521K – – –
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$475K -$168K -600 -26%
PP
7
PagnatoKarp Partners
Virginia
$402K -$61.1K -219 -13%
FT
8
Fiduciary Trust
Massachusetts
$352K -$71.8K -257 -17%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$297K – – –
MCM
10
MAI Capital Management
Ohio
$295K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$293K -$35.2K -126 -11%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$253K -$76.8K -275 -23%
TSS
13
Two Sigma Securities
New York
$231K +$233K +833 New
IGGA
14
Iron Gate Global Advisors
Utah
$227K – – –
MRCM
15
M&R Capital Management
New Jersey
$91K – – –
ASN
16
Advisory Services Network
Georgia
$73K – – –
ME
17
McIlrath & Eck
Washington
$63K – – –
SQA
18
Simon Quick Advisors
New Jersey
$61K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$58K – – –
GSC
20
G&S Capital
Colorado
$56K – – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$53K +$27.9K +100 +112%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$47K – – –
TCOV
23
Trust Company of Vermont
Vermont
$33K -$558 -2 -2%
FHA
24
First Horizon Advisors
Tennessee
$31K +$30.7K +110 New
TC
25
Truvestments Capital
Florida
$26K – – –