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FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG
Delisted
FRLG was delisted on the 14th of February, 2022.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fisher Asset Management
Camas,
Washington
| $1.19B | +$138M | +1,055,857 | +15% |
|
2
Goldman Sachs
New York
| $92.6M | -$142M | -1,082,691 | -63% |
|
3
Morgan Stanley
New York
| $270K | +$159K | +1,212 | +184% |
|
4
UBS Group
Zurich,
Switzerland
| $151K | +$67.1K | +513 | +97% |
|
5
Wells Fargo
San Francisco,
California
| $67K | +$21.8K | +167 | +56% |
|
|
VNA
6
Valley National Advisers
Bethlehem,
Pennsylvania
| $42K | +$38.2K | +292 | New |
|
|
FCB
7
First Command Bank
Fort Worth,
Texas
| $34K | +$31.1K | +238 | New |
|
|
FCFS
8
First Command Financial Services
Fort Worth,
Texas
| $34K | +$31.1K | +238 | New |
|
|
APA
9
American Portfolios Advisors
Holbrook,
New York
| $33.3K | +$30.1K | +230 | New |
|
|
KFS
10
Kelly Financial Services
Braintree,
Massachusetts
| $23.1K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
12
Jane Street
New York
| – | -$619K | -5,150 | Closed |
|
13
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$34K | -287 | Closed |
|