Bank of New York Mellon’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,875	Closed	-$308K	–	4383
2020 Q4	$308K	Sell	10,875 -1,275	-10%	-$35.8K	﹤0.01%	3821
2020 Q3	$331K	Sell	12,150 -774	-6%	-$21.4K	﹤0.01%	3685
2020 Q2	$338K	Sell	12,924 -2,379	-16%	-$61.8K	﹤0.01%	3656
2020 Q1	$389K	Sell	15,303 -3,363	-18%	-$90.9K	﹤0.01%	3491
2019 Q4	$523K	Sell	18,666 -10	-0.1%	-$274	﹤0.01%	3571
2019 Q3	$508K	Sell	18,676 -2,429	-12%	-$65.8K	﹤0.01%	3530
2019 Q2	$565K	Sell	21,105 -2,612	-11%	-$69.8K	﹤0.01%	3540
2019 Q1	$613K	Buy	23,717 +8,231	+53%	+$212K	﹤0.01%	3452
2018 Q4	$387K	Buy	15,486 +815	+6%	+$21.4K	﹤0.01%	3610
2018 Q3	$411K	Sell	14,671 -2,758	-16%	-$75.6K	﹤0.01%	3726
2018 Q2	$452K	Buy	17,429 +6,517	+60%	+$169K	﹤0.01%	3673
2018 Q1	$281K	Buy	+10,912	New	+$292K	﹤0.01%	3823

Other funds holding WBIE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Bank of New York Mellon's WBIE Position: Q1 2021 in Review

Bank of New York Mellon sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q1 2021, closing a stake of 10,875 shares — an estimated $308K sold.

Bank of New York Mellon first reported a position in WBIE in Q1 2018 and held it in 12 quarters. The position peaked at $613K in Q1 2019. 11 funds tracked by Wall St. Rank hold WBIE as of Q1 2021.

Bank of New York Mellon reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 10,875 WBI BullBear Rising Income 3000 ETF shares in Q1 2021, an estimated $308K.
Bank of New York Mellon first reported a position in WBI BullBear Rising Income 3000 ETF in Q1 2018 and held it in 12 quarters.
Bank of New York Mellon's WBI BullBear Rising Income 3000 ETF position peaked at $613K in Q1 2019.
11 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.