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Ubs Ag Fi Enhanced Large Cap Growth (FBGX) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
 |
34  5 |
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Total
shares held :
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25,034 |
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% of shares
held :
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9.1% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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10 |
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Amount
of shares held :
|
3,735 |
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% of shares
held change :
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1.36% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
538 |
- |
2023-12-31 |
4,615 |
$3,207,000 |
-2,706 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2470 |
- |
2023-12-31 |
1,802 |
$1,252,000 |
631 |
|
| JOHNSON INVESTMENT COUNSEL INC |
339 |
- |
2023-12-31 |
1,769 |
$1,229,000 |
0 |
|
| CREATIVE PLANNING |
1265 |
- |
2023-12-31 |
1,339 |
$931,000 |
147 |
|
| INGALLS & SNYDER LLC |
232 |
- |
2023-12-31 |
1,072 |
$745,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
855 |
$721,000 |
0 |
|
| MCCORMACK ADVISORS INTERNATIONAL |
530 |
- |
2023-12-31 |
1,030 |
$716,000 |
0 |
|
| MARINER WEALTH ADVISORS, LLC |
1719 |
- |
2023-12-31 |
972 |
$676,000 |
315 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1114 |
- |
2023-12-31 |
914 |
$635,000 |
0 |
|
| Amussen Hunsaker & Associates LLC |
47 |
- |
2023-12-31 |
818 |
$568,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1559 |
- |
2024-03-31 |
608 |
$513,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
497 |
- |
2023-12-31 |
650 |
$452,000 |
650 |
|
| CITADEL ADVISORS LLC |
3822 |
*New |
2023-12-31 |
570 |
$396,000 |
570 |
|
| RAYMOND JAMES & ASSOCIATES |
3175 |
- |
2024-03-31 |
462 |
$390,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1767 |
- |
2023-12-31 |
486 |
$338,000 |
0 |
|
| CALAMOS WEALTH MANAGEMENT LLC |
205 |
- |
2023-12-31 |
466 |
$324,000 |
0 |
|
| Atlantic Trust Group LLC |
925 |
- |
2023-12-31 |
439 |
$305,000 |
0 |
|
| Centric Wealth Management |
120 |
- |
2024-03-31 |
382 |
$293,000 |
0 |
|
| Catalina Capital Group LLC |
181 |
*New |
2024-03-31 |
340 |
$287,000 |
340 |
|
| Howard Capital Management Inc. |
54 |
- |
2023-12-31 |
397 |
$276,000 |
0 |
|
| David J Yvars Group |
64 |
- |
2024-03-31 |
307 |
$259,000 |
0 |
|
| CRA Financial Services LLC |
203 |
- |
2024-03-31 |
303 |
$256,000 |
0 |
|
| H D Vest Advisory Services |
1342 |
- |
2023-12-31 |
349 |
$243,000 |
349 |
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| HIGHTOWER ADVISORS, LLC |
2819 |
- |
2023-12-31 |
343 |
$239,000 |
343 |
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| Personal Capital Advisors Corp |
435 |
- |
2022-12-31 |
607 |
$230,000 |
0 |
|
| Arete Wealth Advisors LLC |
640 |
*New |
2023-12-31 |
321 |
$223,000 |
321 |
|
| Kestra Advisory Services LLC |
2075 |
- |
2023-12-31 |
297 |
$206,000 |
297 |
|
| AE Wealth Management LLC |
1869 |
*New |
2023-12-31 |
274 |
$205,000 |
274 |
|
| Empower Advisory Group LLC |
487 |
*New |
2024-03-31 |
241 |
$203,000 |
241 |
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| ADVISORY SERVICES NETWORK, LLC |
1303 |
*New |
2023-12-31 |
270 |
$188,000 |
270 |
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| Claybrook Capital LLC |
132 |
*New |
2023-09-30 |
18,658 |
$174,000 |
18,658 |
|
| FIFTH THIRD BANCORP |
1042 |
- |
2024-03-31 |
170 |
$143,000 |
0 |
|
| WASHINGTON TRUST CO |
385 |
- |
2024-03-31 |
92 |
$78,000 |
0 |
|
| Register Financial Advisors LLC |
346 |
- |
2024-03-31 |
57 |
$48,000 |
57 |
|
| Mine & Arao Wealth Creation & Management LLC. |
142 |
- |
2023-12-31 |
69 |
$48,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
50 |
$42,000 |
0 |
|
| UBS Group AG |
5844 |
- |
2023-12-31 |
24 |
$17,000 |
1 |
|
| Advisor Group Holdings Inc. |
5612 |
- |
2023-12-31 |
18 |
$13,000 |
-18 |
|
| LPL FINANCIAL CORP |
4733 |
*Closed |
2023-12-31 |
0 |
$0 |
-523 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Meridian Wealth Management LLC |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-314 |
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41 Records found
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1
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