American Portfolios Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.95M	Buy	78,651 +29,798	+61%	+$774K	0.08%	249
2022 Q2	$1.27M	Buy	48,853 +1,787	+4%	+$48.2K	0.05%	366
2022 Q1	$1.32M	Buy	47,066 +9,901	+27%	+$271K	0.05%	398
2021 Q4	$985K	Sell	37,165 -192	-0.5%	-$5.12K	0.03%	488
2021 Q3	$962K	Sell	37,357 -30	-0.1%	-$800	0.04%	474
2021 Q2	$998K	Buy	37,387 +972	+3%	+$25.7K	0.04%	455
2021 Q1	$917K	Buy	36,415 +6,135	+20%	+$150K	0.04%	433
2020 Q4	$712K	Buy	30,280 +605	+2%	+$14.1K	0.04%	452
2020 Q3	$677K	Buy	29,675 +7,916	+36%	+$186K	0.04%	408
2020 Q2	$490K	Buy	21,759 +5,483	+34%	+$123K	0.03%	444
2020 Q1	$360K	Buy	16,276 +12,756	+362%	+$299K	0.03%	457
2019 Q4	$86.4K	Buy	3,520 +1,687	+92%	+$40.3K	0.01%	1116
2019 Q3	$43.6K	Buy	1,833 +1,489	+433%	+$35.4K	﹤0.01%	1333
2019 Q2	$8.24K	Buy	+344	New	+$8.31K	﹤0.01%	1971

Other funds holding WBIG

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $609B AUM 40.19% 1-Year Est. Return

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

SEP

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

American Portfolios Advisors increased its WBI BullBear Yield 3000 ETF (WBIG) stake by 61% in Q3 2022, buying an estimated $774K and bringing the position to 78,651 shares worth $1.95M. The position accounts for 0.08% of the portfolio, ranked #249.

American Portfolios Advisors first reported a position in WBIG in Q2 2019 and has held it in 14 quarters since. 12 funds tracked by Wall St. Rank hold WBIG as of Q3 2022.

American Portfolios Advisors held 78,651 shares of WBI BullBear Yield 3000 ETF worth $1.95M as of Q3 2022.
American Portfolios Advisors bought 29,798 WBI BullBear Yield 3000 ETF shares in Q3 2022, an estimated $774K.
WBI BullBear Yield 3000 ETF made up 0.08% of American Portfolios Advisors's portfolio in Q3 2022, its #249 holding.
American Portfolios Advisors first reported a position in WBI BullBear Yield 3000 ETF in Q2 2019 and has held it in 14 quarters since.
12 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q3 2022.

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