Bank of New York Mellon’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Bank of New York Mellon’s Portfolio WBID Stock Details WBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,220	Closed	-$277K	–	4338
2018 Q4	$277K	Buy	13,220 +979	+8%	+$21.7K	﹤0.01%	3744
2018 Q3	$296K	Buy	12,241 +1,297	+12%	+$31.7K	﹤0.01%	3829
2018 Q2	$258K	Buy	+10,944	New	+$262K	﹤0.01%	3863
2018 Q1	–	Sell	-10,526	Closed	-$258K	–	4514
2017 Q4	$258K	Buy	10,526 +1,723	+20%	+$41.2K	﹤0.01%	3858
2017 Q3	$205K	Buy	+8,803	New	+$201K	﹤0.01%	3871

Other funds holding WBID

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's WBID Position: Q1 2019 in Review

Bank of New York Mellon sold out of WBI BullBear Quality 2000 ETF (WBID) in Q1 2019, closing a stake of 13,220 shares — an estimated $277K sold.

Bank of New York Mellon first reported a position in WBID in Q3 2017 and held it in 5 quarters. The position peaked at $296K in Q3 2018. 10 funds tracked by Wall St. Rank hold WBID as of Q1 2019.

Bank of New York Mellon reported no remaining WBI BullBear Quality 2000 ETF position as of Q1 2019 after selling out during the quarter.
Bank of New York Mellon sold 13,220 WBI BullBear Quality 2000 ETF shares in Q1 2019, an estimated $277K.
Bank of New York Mellon first reported a position in WBI BullBear Quality 2000 ETF in Q3 2017 and held it in 5 quarters.
Bank of New York Mellon's WBI BullBear Quality 2000 ETF position peaked at $296K in Q3 2018.
10 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.