AG
WBII

Advisor Group’s WBI BullBear Global Income ETF WBII Stock Holding History

Advisor Group’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11.9M Sell
465,569
-82,056
-15% -$2.08M 0.08% 209
2019
Q3 		$14M Sell
547,625
-90,567
-14% -$2.3M 0.1% 184
2019
Q2 		$16.1M Sell
638,192
-23,060
-3% -$572K 0.12% 148
2019
Q1 		$16.3M Buy
661,252
+222,047
+51% +$5.41M 0.13% 138
2018
Q4 		$10.6M Buy
439,205
+21,667
+5% +$513K 0.1% 172
2018
Q3 		$10M Buy
417,538
+44,572
+12% +$1.07M 0.1% 182
2018
Q2 		$8.89M Sell
372,966
-90,259
-19% -$2.18M 0.12% 159
2018
Q1 		$11.4M Sell
463,225
-53,155
-10% -$1.32M 0.16% 127
2017
Q4 		$13.1M Sell
516,380
-22,514
-4% -$571K 0.18% 110
2017
Q3 		$13.7M Buy
538,894
+4,212
+0.8% +$107K 0.22% 96
2017
Q2 		$13.6M Buy
534,682
+9,754
+2% +$247K 0.24% 88
2017
Q1 		$13.2M Buy
524,928
+17,214
+3% +$430K 0.27% 77
2016
Q4 		$12.6M Sell
507,714
-554,166
-52% -$13.8M 0.28% 73
2016
Q3 		$26.8M Sell
1,061,880
-60,725
-5% -$1.54M 0.64% 20
2016
Q2 		$28.2M Buy
+1,122,605
New +$28M 0.74% 11

Other funds holding WBII

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
PK
Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

Advisor Group's WBII Position: Q4 2019 in Review

Advisor Group reduced its WBI BullBear Global Income ETF (WBII) stake by 15% in Q4 2019, selling an estimated $2.08M and leaving 465,569 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #209.

Advisor Group first reported a position in WBII in Q2 2016 and has held it in 15 quarters since. The position peaked at $28.2M in Q2 2016. 19 funds tracked by Wall St. Rank hold WBII as of Q4 2019.

  • Advisor Group held 465,569 shares of WBI BullBear Global Income ETF worth $11.9M as of Q4 2019.
  • Advisor Group sold 82,056 WBI BullBear Global Income ETF shares in Q4 2019, an estimated $2.08M.
  • WBI BullBear Global Income ETF made up 0.08% of Advisor Group's portfolio in Q4 2019, its #209 holding.
  • Advisor Group first reported a position in WBI BullBear Global Income ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WBI BullBear Global Income ETF position peaked at $28.2M in Q2 2016.
  • 19 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2019.

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