Bank of New York Mellon’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,165	Closed	-$204K	–	4510
2021 Q1	$204K	Sell	10,165 -399	-4%	-$8.01K	﹤0.01%	4055
2020 Q4	$212K	Sell	10,564 -1,132	-10%	-$22.3K	﹤0.01%	3962
2020 Q3	$217K	Sell	11,696 -473	-4%	-$8.62K	﹤0.01%	3820
2020 Q2	$207K	Sell	12,169 -1,776	-13%	-$30.2K	﹤0.01%	3790
2020 Q1	$234K	Sell	13,945 -1,690	-11%	-$32.9K	﹤0.01%	3691
2019 Q4	$319K	Sell	15,635 -560	-3%	-$11.8K	﹤0.01%	3781
2019 Q3	$340K	Sell	16,195 -9,686	-37%	-$202K	﹤0.01%	3733
2019 Q2	$535K	Buy	+25,881	New	+$531K	﹤0.01%	3562

Other funds holding WBIT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

APA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of New York Mellon's WBIT Position: Q2 2021 in Review

Bank of New York Mellon sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q2 2021, closing a stake of 10,165 shares — an estimated $204K sold.

Bank of New York Mellon first reported a position in WBIT in Q2 2019 and held it in 8 quarters. The position peaked at $535K in Q2 2019. 13 funds tracked by Wall St. Rank hold WBIT as of Q2 2021.

Bank of New York Mellon reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 10,165 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q2 2021, an estimated $204K.
Bank of New York Mellon first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q2 2019 and held it in 8 quarters.
Bank of New York Mellon's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $535K in Q2 2019.
13 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.