AG
WBIE

Advisor Group’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Advisor Group’s Portfolio WBIE Stock Details WBIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.02M Sell
107,661
-15,576
-13% -$426K 0.02% 619
2019
Q3 		$3.35M Sell
123,237
-19,590
-14% -$530K 0.02% 557
2019
Q2 		$3.82M Buy
142,827
+25,976
+22% +$694K 0.03% 496
2019
Q1 		$3.02M Buy
116,851
+20,864
+22% +$537K 0.02% 551
2018
Q4 		$2.4M Sell
95,987
-17,891
-16% -$469K 0.02% 564
2018
Q3 		$3.19M Sell
113,878
-43,024
-27% -$1.18M 0.03% 470
2018
Q2 		$4.07M Sell
156,902
-9,011
-5% -$234K 0.06% 304
2018
Q1 		$4.27M Buy
165,913
+63,587
+62% +$1.7M 0.06% 292
2017
Q4 		$2.67M Sell
102,326
-3,222
-3% -$81K 0.04% 458
2017
Q3 		$2.54M Buy
105,548
+11
+0% +$266 0.04% 423
2017
Q2 		$2.59M Sell
105,537
-28,356
-21% -$683K 0.05% 398
2017
Q1 		$3.17M Buy
133,893
+2,693
+2% +$62.2K 0.06% 316
2016
Q4 		$2.93M Sell
131,200
-46,618
-26% -$1.02M 0.07% 304
2016
Q3 		$3.84M Buy
177,818
+8,228
+5% +$181K 0.09% 235
2016
Q2 		$3.7M Buy
+169,590
New +$3.7M 0.1% 230

Other funds holding WBIE

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Advisor Group's WBIE Position: Q4 2019 in Review

Advisor Group reduced its WBI BullBear Rising Income 3000 ETF (WBIE) stake by 13% in Q4 2019, selling an estimated $426K and leaving 107,661 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #619.

Advisor Group first reported a position in WBIE in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.27M in Q1 2018. 13 funds tracked by Wall St. Rank hold WBIE as of Q4 2019.

  • Advisor Group held 107,661 shares of WBI BullBear Rising Income 3000 ETF worth $3.02M as of Q4 2019.
  • Advisor Group sold 15,576 WBI BullBear Rising Income 3000 ETF shares in Q4 2019, an estimated $426K.
  • WBI BullBear Rising Income 3000 ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #619 holding.
  • Advisor Group first reported a position in WBI BullBear Rising Income 3000 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WBI BullBear Rising Income 3000 ETF position peaked at $4.27M in Q1 2018.
  • 13 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q4 2019.

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