AG
WBIN

Advisor Group’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Advisor Group’s Portfolio WBIN Stock Details WBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.41M Sell
72,149
-17,718
-20% -$360K 0.01% 995
2019
Q3 		$1.83M Buy
+89,867
New +$1.82M 0.01% 800

Other funds holding WBIN

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 WBIN Position: Q4 2019 in Review

Advisor Group reduced its WBI BullBear Trend Switch US Total Return ETF (WBIN) stake by 20% in Q4 2019, selling an estimated $360K and leaving 72,149 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #995.

Advisor Group first reported a position in WBIN in Q3 2019 and has held it in 2 quarters since. The position peaked at $1.83M in Q3 2019. 11 funds tracked by Wall St. Rank hold WBIN as of Q4 2019.

  • Advisor Group held 72,149 shares of WBI BullBear Trend Switch US Total Return ETF worth $1.41M as of Q4 2019.
  • Advisor Group sold 17,718 WBI BullBear Trend Switch US Total Return ETF shares in Q4 2019, an estimated $360K.
  • WBI BullBear Trend Switch US Total Return ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #995 holding.
  • Advisor Group first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q3 2019 and has held it in 2 quarters since.
  • Advisor Group's WBI BullBear Trend Switch US Total Return ETF position peaked at $1.83M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q4 2019.

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