Advisor Group’s WBI Fundamental Factors Hedged ETF WBIF Stock Holding History

Advisor Group’s Portfolio WBIF Stock Details WBIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.16M	Sell	149,658 -16,121	-10%	-$438K	0.03%	478
2019 Q3	$4.45M	Buy	165,779 +22,045	+15%	+$597K	0.03%	452
2019 Q2	$3.9M	Buy	143,734 +20,662	+17%	+$572K	0.03%	485
2019 Q1	$3.42M	Buy	123,072 +38,671	+46%	+$1.08M	0.03%	493
2018 Q4	$2.31M	Sell	84,401 -14,391	-15%	-$414K	0.02%	580
2018 Q3	$3.02M	Sell	98,792 -27,013	-21%	-$804K	0.03%	494
2018 Q2	$3.54M	Sell	125,805 -6,636	-5%	-$188K	0.05%	340
2018 Q1	$3.74M	Sell	132,441 -29,705	-18%	-$866K	0.05%	332
2017 Q4	$4.69M	Sell	162,146 -575	-0.4%	-$15.9K	0.06%	278
2017 Q3	$4.35M	Buy	162,721 +152	+0.1%	+$4.02K	0.07%	260
2017 Q2	$4.27M	Sell	162,569 -7,929	-5%	-$204K	0.08%	251
2017 Q1	$4.36M	Buy	170,498 +3,560	+2%	+$89.8K	0.09%	240
2016 Q4	$4.08M	Sell	166,938 -7,970	-5%	-$184K	0.09%	236
2016 Q3	$3.82M	Buy	174,908 +2,657	+2%	+$58.9K	0.09%	238
2016 Q2	$3.75M	Buy	+172,251	New	+$3.76M	0.1%	227

Other funds holding WBIF

WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Financial Gravity Asset Management Lakeway, Texas $562M AUM

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's WBIF Position: Q4 2019 in Review

Advisor Group reduced its WBI Fundamental Factors Hedged ETF (WBIF) stake by 9.7% in Q4 2019, selling an estimated $438K and leaving 149,658 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #478.

Advisor Group first reported a position in WBIF in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.69M in Q4 2017. 12 funds tracked by Wall St. Rank hold WBIF as of Q4 2019.

Advisor Group held 149,658 shares of WBI Fundamental Factors Hedged ETF worth $4.16M as of Q4 2019.
Advisor Group sold 16,121 WBI Fundamental Factors Hedged ETF shares in Q4 2019, an estimated $438K.
WBI Fundamental Factors Hedged ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #478 holding.
Advisor Group first reported a position in WBI Fundamental Factors Hedged ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's WBI Fundamental Factors Hedged ETF position peaked at $4.69M in Q4 2017.
12 funds tracked by Wall St. Rank held WBI Fundamental Factors Hedged ETF as of Q4 2019.

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