American Portfolios Advisors’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

American Portfolios Advisors’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
2022 Q3	$18K	Sell	996 -25,381	-96%	-$473K	﹤0.01%	2238
2022 Q2	$478K	Sell	26,377 -4,677	-15%	-$91.3K	0.02%	675
2022 Q1	$678K	Buy	31,054 +6,803	+28%	+$144K	0.02%	613
2021 Q4	$517K	Buy	24,251 +90	+0.4%	+$1.9K	0.02%	720
2021 Q3	$481K	Buy	24,161 +106	+0.4%	+$2.18K	0.02%	730
2021 Q2	$490K	Buy	24,055 +6,834	+40%	+$138K	0.02%	720
2021 Q1	$346K	Buy	17,221 +1,201	+7%	+$24.1K	0.02%	813
2020 Q4	$322K	Buy	16,020 +139	+0.9%	+$2.74K	0.02%	704
2020 Q3	$295K	Buy	15,881 +3,371	+27%	+$61.5K	0.02%	662
2020 Q2	$213K	Buy	12,510 +4,466	+56%	+$75.9K	0.01%	726
2020 Q1	$135K	Sell	8,044 -66,246	-89%	-$1.29M	0.01%	784
2019 Q4	$1.52M	Buy	74,290 +73,688	+12,241%	+$1.55M	0.11%	192
2019 Q3	$12.6K	Buy	602 +313	+108%	+$6.54K	﹤0.01%	1847
2019 Q2	$5.98K	Buy	+289	New	+$5.92K	﹤0.01%	2109

Other funds holding WBIT

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

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

American Portfolios Advisors reduced its WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) stake by 96% in Q3 2022, selling an estimated $473K and leaving 996 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

American Portfolios Advisors first reported a position in WBIT in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.52M in Q4 2019. 8 funds tracked by Wall St. Rank hold WBIT as of Q3 2022.

American Portfolios Advisors held 996 shares of WBI BullBear Trend Switch US 3000 Total Return ETF worth $18K as of Q3 2022.
American Portfolios Advisors sold 25,381 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q3 2022, an estimated $473K.
WBI BullBear Trend Switch US 3000 Total Return ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2238 holding.
American Portfolios Advisors first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q2 2019 and has held it in 14 quarters since.
American Portfolios Advisors's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $1.52M in Q4 2019.
8 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q3 2022.

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