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Avantax Advisory Services’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Avantax Advisory Services’s Portfolio WBIF Stock Details WBIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,523
Closed -$261K – 2140
2024
Q1 		$261K Sell
8,523
-972
-10% -$28K ﹤0.01% 1380
2023
Q4 		$264K Buy
+9,495
New +$255K ﹤0.01% 1308

Other funds holding WBIF

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avantax Advisory Services's WBIF Position: Q2 2024 in Review

Avantax Advisory Services sold out of WBI BullBear Value 3000 ETF (WBIF) in Q2 2024, closing a stake of 8,523 shares — an estimated $261K sold.

Avantax Advisory Services first reported a position in WBIF in Q4 2023 and held it in 2 quarters. The position peaked at $264K in Q4 2023. 13 funds tracked by Wall St. Rank hold WBIF as of Q2 2024.

  • Avantax Advisory Services reported no remaining WBI BullBear Value 3000 ETF position as of Q2 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 8,523 WBI BullBear Value 3000 ETF shares in Q2 2024, an estimated $261K.
  • Avantax Advisory Services first reported a position in WBI BullBear Value 3000 ETF in Q4 2023 and held it in 2 quarters.
  • Avantax Advisory Services's WBI BullBear Value 3000 ETF position peaked at $264K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q2 2024.

Based on Avantax Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.