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Advisor Group’s WBI BullBear Value 3000 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

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $609B AUM 40.19% 1-Year Est. Return
FGAM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's WBIF Position: Q4 2019 in Review

Advisor Group reduced its WBI BullBear Value 3000 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 BullBear Value 3000 ETF worth $4.16M as of Q4 2019.
  • Advisor Group sold 16,121 WBI BullBear Value 3000 ETF shares in Q4 2019, an estimated $438K.
  • WBI BullBear Value 3000 ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #478 holding.
  • Advisor Group first reported a position in WBI BullBear Value 3000 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WBI BullBear Value 3000 ETF position peaked at $4.69M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q4 2019.

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