American Portfolios Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,459	Closed	-$952K	–	3627
2022 Q2	$952K	Buy	44,459 +573	+1%	+$12.7K	0.04%	444
2022 Q1	$998K	Buy	43,886 +10,265	+31%	+$243K	0.03%	489
2021 Q4	$840K	Sell	33,621 -333	-1%	-$8.25K	0.03%	540
2021 Q3	$841K	Sell	33,954 -94	-0.3%	-$2.34K	0.03%	519
2021 Q2	$847K	Buy	34,048 +3,364	+11%	+$83.2K	0.03%	511
2021 Q1	$756K	Buy	30,684 +586	+2%	+$14.5K	0.03%	502
2020 Q4	$751K	Buy	30,098 +797	+3%	+$19.3K	0.04%	428
2020 Q3	$701K	Buy	29,301 +9,803	+50%	+$238K	0.04%	396
2020 Q2	$459K	Buy	19,498 +1,427	+8%	+$33.4K	0.03%	460
2020 Q1	$414K	Buy	18,071 +12,376	+217%	+$305K	0.03%	416
2019 Q4	$145K	Buy	5,695 +2,466	+76%	+$62.6K	0.01%	875
2019 Q3	$82.5K	Buy	3,229 +2,284	+242%	+$58K	0.01%	1078
2019 Q2	$23.8K	Buy	+945	New	+$23.4K	﹤0.01%	1612

Other funds holding WBII

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

SEP

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

American Portfolios Advisors sold out of WBI BullBear Global Income ETF (WBII) in Q3 2022, closing a stake of 44,459 shares — an estimated $952K sold.

American Portfolios Advisors first reported a position in WBII in Q2 2019 and held it in 13 quarters. The position peaked at $998K in Q1 2022. 7 funds tracked by Wall St. Rank hold WBII as of Q3 2022.

American Portfolios Advisors reported no remaining WBI BullBear Global Income ETF position as of Q3 2022 after selling out during the quarter.
American Portfolios Advisors sold 44,459 WBI BullBear Global Income ETF shares in Q3 2022, an estimated $952K.
American Portfolios Advisors first reported a position in WBI BullBear Global Income ETF in Q2 2019 and held it in 13 quarters.
American Portfolios Advisors's WBI BullBear Global Income ETF position peaked at $998K in Q1 2022.
7 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2022.

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