American Portfolios Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.47M	Buy	53,641 +11,653	+28%	+$336K	0.06%	310
2022 Q2	$1.21M	Buy	41,988 +1,516	+4%	+$44.8K	0.05%	382
2022 Q1	$1.26M	Buy	40,472 +8,337	+26%	+$257K	0.04%	412
2021 Q4	$995K	Sell	32,135 -19	-0.1%	-$584	0.03%	483
2021 Q3	$943K	Sell	32,154 -501	-2%	-$15.6K	0.04%	483
2021 Q2	$1M	Buy	32,655 +778	+2%	+$23.7K	0.04%	453
2021 Q1	$922K	Sell	31,877 -1,078	-3%	-$30.2K	0.04%	430
2020 Q4	$878K	Buy	32,955 +635	+2%	+$17K	0.04%	380
2020 Q3	$853K	Buy	32,320 +6,763	+26%	+$183K	0.05%	329
2020 Q2	$666K	Buy	25,557 +9,451	+59%	+$243K	0.04%	367
2020 Q1	$405K	Buy	16,106 +14,700	+1,046%	+$389K	0.03%	422
2019 Q4	$38.4K	Buy	1,406 +632	+82%	+$16.8K	﹤0.01%	1455
2019 Q3	$20.7K	Buy	774 +552	+249%	+$14.9K	﹤0.01%	1642
2019 Q2	$6.03K	Buy	+222	New	+$5.97K	﹤0.01%	2101

Other funds holding WBIL

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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

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 $609B AUM 40.19% 1-Year Est. Return

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

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

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

American Portfolios Advisors increased its WBI BullBear Quality 3000 ETF (WBIL) stake by 28% in Q3 2022, buying an estimated $336K and bringing the position to 53,641 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #310.

American Portfolios Advisors first reported a position in WBIL in Q2 2019 and has held it in 14 quarters since. 11 funds tracked by Wall St. Rank hold WBIL as of Q3 2022.

American Portfolios Advisors held 53,641 shares of WBI BullBear Quality 3000 ETF worth $1.47M as of Q3 2022.
American Portfolios Advisors bought 11,653 WBI BullBear Quality 3000 ETF shares in Q3 2022, an estimated $336K.
WBI BullBear Quality 3000 ETF made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #310 holding.
American Portfolios Advisors first reported a position in WBI BullBear Quality 3000 ETF in Q2 2019 and has held it in 14 quarters since.
11 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q3 2022.

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