Advisor Group’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Advisor Group’s Portfolio WBIB Stock Details WBIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,232	Closed	-$469K	–	5623
2019 Q3	$469K	Sell	21,232 -84,850	-80%	-$1.89M	﹤0.01%	1663
2019 Q2	$2.47M	Sell	106,082 -21,484	-17%	-$488K	0.02%	673
2019 Q1	$2.8M	Buy	127,566 +34,947	+38%	+$759K	0.02%	586
2018 Q4	$1.93M	Sell	92,619 -19,013	-17%	-$416K	0.02%	652
2018 Q3	$2.65M	Buy	111,632 +16,339	+17%	+$398K	0.03%	547
2018 Q2	$2.31M	Sell	95,293 -5,143	-5%	-$127K	0.03%	500
2018 Q1	$2.5M	Sell	100,436 -50,639	-34%	-$1.31M	0.03%	475
2017 Q4	$3.98M	Sell	151,075 -91	-0.1%	-$2.34K	0.05%	326
2017 Q3	$3.8M	Buy	151,166 +244	+0.2%	+$6.01K	0.06%	298
2017 Q2	$3.8M	Sell	150,922 -16,368	-10%	-$408K	0.07%	286
2017 Q1	$4.16M	Buy	167,290 +4,215	+3%	+$105K	0.08%	245
2016 Q4	$4M	Sell	163,075 -12,016	-7%	-$284K	0.09%	239
2016 Q3	$3.88M	Buy	175,091 +2,221	+1%	+$48.9K	0.09%	233
2016 Q2	$3.7M	Buy	+172,870	New	+$3.71M	0.1%	231

Advisor Group's WBIB Position: Q4 2019 in Review

Advisor Group sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2019, closing a stake of 21,232 shares — an estimated $469K sold.

Advisor Group first reported a position in WBIB in Q2 2016 and held it in 14 quarters. The position peaked at $4.16M in Q1 2017. 0 funds tracked by Wall St. Rank hold WBIB as of Q4 2019.

Advisor Group reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2019 after selling out during the quarter.
Advisor Group sold 21,232 WBI BullBear Value 2000 ETF shares in Q4 2019, an estimated $469K.
Advisor Group first reported a position in WBI BullBear Value 2000 ETF in Q2 2016 and held it in 14 quarters.
Advisor Group's WBI BullBear Value 2000 ETF position peaked at $4.16M in Q1 2017.
0 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.