American Portfolios Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

American Portfolios Advisors’s Portfolio WBIF Stock Details WBIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.29M	Buy	45,666 +671	+1%	+$19.7K	0.05%	344
2022 Q2	$1.33M	Buy	44,995 +1,537	+4%	+$47.2K	0.05%	345
2022 Q1	$1.38M	Buy	43,458 +9,733	+29%	+$303K	0.05%	384
2021 Q4	$1.04M	Sell	33,725 -16	-0%	-$490	0.03%	472
2021 Q3	$1.01M	Buy	33,741 +261	+0.8%	+$8.23K	0.04%	460
2021 Q2	$1.06M	Buy	33,480 +2,869	+9%	+$91.1K	0.04%	433
2021 Q1	$921K	Buy	30,611 +9,983	+48%	+$289K	0.04%	431
2020 Q4	$558K	Buy	20,628 +350	+2%	+$9.34K	0.03%	529
2020 Q3	$530K	Buy	20,278 +4,858	+32%	+$130K	0.03%	466
2020 Q2	$395K	Buy	15,420 +4,802	+45%	+$122K	0.03%	518
2020 Q1	$266K	Buy	10,618 +8,694	+452%	+$231K	0.02%	560
2019 Q4	$53.5K	Buy	1,924 +1,022	+113%	+$27.8K	﹤0.01%	1314
2019 Q3	$24.2K	Buy	902 +711	+372%	+$19.2K	﹤0.01%	1592
2019 Q2	$5.19K	Buy	+191	New	+$5.29K	﹤0.01%	2171

Other funds holding WBIF

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

American Portfolios Advisors's WBIF Position: Q3 2022 in Review

American Portfolios Advisors increased its WBI BullBear Value 3000 ETF (WBIF) stake by 1.5% in Q3 2022, buying an estimated $19.7K and bringing the position to 45,666 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #344.

American Portfolios Advisors first reported a position in WBIF in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.38M in Q1 2022. 14 funds tracked by Wall St. Rank hold WBIF as of Q3 2022.

American Portfolios Advisors held 45,666 shares of WBI BullBear Value 3000 ETF worth $1.29M as of Q3 2022.
American Portfolios Advisors bought 671 WBI BullBear Value 3000 ETF shares in Q3 2022, an estimated $19.7K.
WBI BullBear Value 3000 ETF made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #344 holding.
American Portfolios Advisors first reported a position in WBI BullBear Value 3000 ETF in Q2 2019 and has held it in 14 quarters since.
American Portfolios Advisors's WBI BullBear Value 3000 ETF position peaked at $1.38M in Q1 2022.
14 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.