ATPW
WBII

Ashton Thomas Private Wealth’s WBI BullBear Global Income ETF WBII Stock Holding History

Ashton Thomas Private Wealth’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
2019
Q2 		– Sell
-9,593
Closed -$236K – 209
2019
Q1 		$236K Buy
+9,593
New +$234K 0.1% 166

Other funds holding WBII

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ashton Thomas Private Wealth's WBII Position: Q2 2019 in Review

Ashton Thomas Private Wealth sold out of WBI BullBear Global Income ETF (WBII) in Q2 2019, closing a stake of 9,593 shares — an estimated $236K sold.

Ashton Thomas Private Wealth first reported a position in WBII in Q1 2019 and held it in 1 quarter. The position peaked at $236K in Q1 2019. 18 funds tracked by Wall St. Rank hold WBII as of Q2 2019.

  • Ashton Thomas Private Wealth reported no remaining WBI BullBear Global Income ETF position as of Q2 2019 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 9,593 WBI BullBear Global Income ETF shares in Q2 2019, an estimated $236K.
  • Ashton Thomas Private Wealth first reported a position in WBI BullBear Global Income ETF in Q1 2019 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's WBI BullBear Global Income ETF position peaked at $236K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2019.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2019, filed 22 Apr 2024.