AG
WBIG icon

Advisor Group’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Advisor Group’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.45M Sell
221,949
-35,836
-14% -$856K 0.04% 394
2019
Q3 		$6.13M Buy
257,785
+39,068
+18% +$930K 0.05% 351
2019
Q2 		$5.24M Sell
218,717
-73,235
-25% -$1.77M 0.04% 376
2019
Q1 		$7.17M Buy
291,952
+92,181
+46% +$2.21M 0.06% 287
2018
Q4 		$4.68M Sell
199,771
-28,757
-13% -$722K 0.05% 331
2018
Q3 		$6.12M Buy
228,528
+60,940
+36% +$1.64M 0.06% 259
2018
Q2 		$4.33M Sell
167,588
-2,508
-1% -$64K 0.06% 288
2018
Q1 		$4.34M Sell
170,096
-7,597
-4% -$201K 0.06% 289
2017
Q4 		$4.59M Sell
177,693
-5,494
-3% -$136K 0.06% 282
2017
Q3 		$4.34M Sell
183,187
-923
-0.5% -$21.4K 0.07% 261
2017
Q2 		$4.22M Sell
184,110
-45,928
-20% -$1.04M 0.07% 253
2017
Q1 		$5.11M Buy
230,038
+8,289
+4% +$180K 0.1% 207
2016
Q4 		$4.63M Sell
221,749
-39,977
-15% -$807K 0.1% 210
2016
Q3 		$5.22M Buy
261,726
+7,837
+3% +$158K 0.13% 183
2016
Q2 		$5.12M Buy
+253,889
New +$5.2M 0.13% 173

Other funds holding WBIG

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group's WBIG Position: Q4 2019 in Review

Advisor Group reduced its WBI BullBear Yield 3000 ETF (WBIG) stake by 14% in Q4 2019, selling an estimated $856K and leaving 221,949 shares worth $5.45M. The position accounts for 0.04% of the portfolio, ranked #394.

Advisor Group first reported a position in WBIG in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.17M in Q1 2019. 15 funds tracked by Wall St. Rank hold WBIG as of Q4 2019.

  • Advisor Group held 221,949 shares of WBI BullBear Yield 3000 ETF worth $5.45M as of Q4 2019.
  • Advisor Group sold 35,836 WBI BullBear Yield 3000 ETF shares in Q4 2019, an estimated $856K.
  • WBI BullBear Yield 3000 ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #394 holding.
  • Advisor Group first reported a position in WBI BullBear Yield 3000 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WBI BullBear Yield 3000 ETF position peaked at $7.17M in Q1 2019.
  • 15 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q4 2019.

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