AG
WBIT

Advisor Group’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Advisor Group’s Portfolio WBIT Stock Details WBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.13M Sell
202,374
-24,243
-11% -$509K 0.03% 483
2019
Q3 		$4.75M Sell
226,617
-6,458
-3% -$135K 0.04% 429
2019
Q2 		$4.82M Buy
+233,075
New +$4.78M 0.04% 394

Other funds holding WBIT

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 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
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

Advisor Group's WBIT Position: Q4 2019 in Review

Advisor Group reduced its WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) stake by 11% in Q4 2019, selling an estimated $509K and leaving 202,374 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #483.

Advisor Group first reported a position in WBIT in Q2 2019 and has held it in 3 quarters since. The position peaked at $4.82M in Q2 2019. 16 funds tracked by Wall St. Rank hold WBIT as of Q4 2019.

  • Advisor Group held 202,374 shares of WBI BullBear Trend Switch US 3000 Total Return ETF worth $4.13M as of Q4 2019.
  • Advisor Group sold 24,243 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q4 2019, an estimated $509K.
  • WBI BullBear Trend Switch US 3000 Total Return ETF made up 0.03% of Advisor Group's portfolio in Q4 2019, its #483 holding.
  • Advisor Group first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q2 2019 and has held it in 3 quarters since.
  • Advisor Group's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $4.82M in Q2 2019.
  • 16 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q4 2019.

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