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Advisor Group’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Advisor Group’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3.19M Sell
117,128
-18,638
-14% -$496K 0.02% 587
2019
Q3 		$3.62M Sell
135,766
-27,558
-17% -$745K 0.03% 528
2019
Q2 		$4.44M Buy
163,324
+105,219
+181% +$2.83M 0.03% 429
2019
Q1 		$1.53M Sell
58,105
-23,195
-29% -$589K 0.01% 837
2018
Q4 		$2M Sell
81,300
-15,874
-16% -$415K 0.02% 637
2018
Q3 		$2.74M Sell
97,174
-25,523
-21% -$704K 0.03% 535
2018
Q2 		$3.2M Sell
122,697
-6,932
-5% -$184K 0.04% 366
2018
Q1 		$3.46M Buy
129,629
+36,288
+39% +$1.01M 0.05% 358
2017
Q4 		$2.56M Sell
93,341
-2,680
-3% -$70.9K 0.03% 476
2017
Q3 		$2.43M Buy
96,021
+318
+0.3% +$8.06K 0.04% 440
2017
Q2 		$2.42M Sell
95,703
-61,535
-39% -$1.53M 0.04% 421
2017
Q1 		$3.86M Buy
157,238
+6,368
+4% +$153K 0.08% 261
2016
Q4 		$3.5M Sell
150,870
-29,842
-17% -$663K 0.08% 263
2016
Q3 		$3.87M Sell
180,712
-2,040
-1% -$44.3K 0.09% 234
2016
Q2 		$3.98M Buy
+182,752
New +$3.95M 0.1% 211

Other funds holding WBIL

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 $424B AUM 22.96% 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
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 $609B AUM 40.19% 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 WBIL Position: Q4 2019 in Review

Advisor Group reduced its WBI BullBear Quality 3000 ETF (WBIL) stake by 14% in Q4 2019, selling an estimated $496K and leaving 117,128 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #587.

Advisor Group first reported a position in WBIL in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.44M in Q2 2019. 13 funds tracked by Wall St. Rank hold WBIL as of Q4 2019.

  • Advisor Group held 117,128 shares of WBI BullBear Quality 3000 ETF worth $3.19M as of Q4 2019.
  • Advisor Group sold 18,638 WBI BullBear Quality 3000 ETF shares in Q4 2019, an estimated $496K.
  • WBI BullBear Quality 3000 ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #587 holding.
  • Advisor Group first reported a position in WBI BullBear Quality 3000 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WBI BullBear Quality 3000 ETF position peaked at $4.44M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q4 2019.

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