Bank of New York Mellon’s WBI BullBear Global Income ETF WBII Stock Holding History

Bank of New York Mellon’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
2022 Q3	–	Sell	-31,447	Closed	-$674K	–	4619
2022 Q2	$674K	Sell	31,447 -1,225	-4%	-$27.1K	﹤0.01%	3420
2022 Q1	$743K	Sell	32,672 -1,258	-4%	-$29.8K	﹤0.01%	3488
2021 Q4	$847K	Sell	33,930 -1,744	-5%	-$43.2K	﹤0.01%	3477
2021 Q3	$883K	Sell	35,674 -453	-1%	-$11.3K	﹤0.01%	3462
2021 Q2	$899K	Buy	36,127 +672	+2%	+$16.6K	﹤0.01%	3485
2021 Q1	$873K	Sell	35,455 -3,682	-9%	-$90.8K	﹤0.01%	3409
2020 Q4	$976K	Sell	39,137 -4,859	-11%	-$118K	﹤0.01%	3261
2020 Q3	$1.05M	Sell	43,996 -357	-0.8%	-$8.68K	﹤0.01%	3105
2020 Q2	$1.04M	Sell	44,353 -6,184	-12%	-$145K	﹤0.01%	3089
2020 Q1	$1.16M	Sell	50,537 -1,616	-3%	-$39.9K	﹤0.01%	2872
2019 Q4	$1.33M	Sell	52,153 -1,137	-2%	-$28.8K	﹤0.01%	3085
2019 Q3	$1.36M	Sell	53,290 -13,583	-20%	-$345K	﹤0.01%	2983
2019 Q2	$1.69M	Sell	66,873 -9,974	-13%	-$247K	﹤0.01%	2893
2019 Q1	$1.89M	Buy	76,847 +27,341	+55%	+$666K	﹤0.01%	2801
2018 Q4	$1.19M	Buy	49,506 +20,775	+72%	+$492K	﹤0.01%	3012
2018 Q3	$689K	Buy	28,731 +3,854	+15%	+$92.5K	﹤0.01%	3477
2018 Q2	$593K	Buy	24,877 +11,865	+91%	+$286K	﹤0.01%	3549
2018 Q1	$319K	Buy	13,012 +1,841	+16%	+$45.6K	﹤0.01%	3772
2017 Q4	$283K	Buy	11,171 +2,528	+29%	+$64.2K	﹤0.01%	3829
2017 Q3	$220K	Buy	+8,643	New	+$220K	﹤0.01%	3843

Other funds holding WBII

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

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

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

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

Bank of New York Mellon's WBII Position: Q3 2022 in Review

Bank of New York Mellon sold out of WBI BullBear Global Income ETF (WBII) in Q3 2022, closing a stake of 31,447 shares — an estimated $674K sold.

Bank of New York Mellon first reported a position in WBII in Q3 2017 and held it in 20 quarters. The position peaked at $1.89M in Q1 2019. 7 funds tracked by Wall St. Rank hold WBII as of Q3 2022.

Bank of New York Mellon reported no remaining WBI BullBear Global Income ETF position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 31,447 WBI BullBear Global Income ETF shares in Q3 2022, an estimated $674K.
Bank of New York Mellon first reported a position in WBI BullBear Global Income ETF in Q3 2017 and held it in 20 quarters.
Bank of New York Mellon's WBI BullBear Global Income ETF position peaked at $1.89M in Q1 2019.
7 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.