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Avantax Advisory Services’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Avantax Advisory Services’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,516
Closed -$446K – 2141
2024
Q1 		$446K Sell
17,516
-826
-5% -$19.8K ﹤0.01% 1101
2023
Q4 		$424K Buy
+18,342
New +$404K ﹤0.01% 1067

Other funds holding WBIG

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

Avantax Advisory Services sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q2 2024, closing a stake of 17,516 shares — an estimated $446K sold.

Avantax Advisory Services first reported a position in WBIG in Q4 2023 and held it in 2 quarters. The position peaked at $446K in Q1 2024. 11 funds tracked by Wall St. Rank hold WBIG as of Q2 2024.

  • Avantax Advisory Services reported no remaining WBI BullBear Yield 3000 ETF position as of Q2 2024 after selling out during the quarter.
  • Avantax Advisory Services sold 17,516 WBI BullBear Yield 3000 ETF shares in Q2 2024, an estimated $446K.
  • Avantax Advisory Services first reported a position in WBI BullBear Yield 3000 ETF in Q4 2023 and held it in 2 quarters.
  • Avantax Advisory Services's WBI BullBear Yield 3000 ETF position peaked at $446K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2024.

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