Cambridge Investment Research Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Cambridge Investment Research Advisors’s Portfolio WBIF Stock Details WBIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,406	Closed	-$294K	–	2262
2018 Q1	$294K	Sell	10,406 -59	-0.6%	-$1.72K	﹤0.01%	1687
2017 Q4	$303K	Buy	10,465 +356	+4%	+$9.86K	﹤0.01%	1648
2017 Q3	$270K	Buy	10,109 +39	+0.4%	+$1.03K	﹤0.01%	1619
2017 Q2	$265K	Buy	10,070 +535	+6%	+$13.8K	﹤0.01%	1584
2017 Q1	$244K	Sell	9,535 -245	-3%	-$6.18K	﹤0.01%	1511
2016 Q4	$239K	Sell	9,780 -2,189	-18%	-$50.6K	﹤0.01%	1403
2016 Q3	$262K	Sell	11,969 -2,751	-19%	-$60.9K	﹤0.01%	1378
2016 Q2	$321K	Buy	+14,720	New	+$322K	0.01%	1145

Other funds holding WBIF

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors's WBIF Position: Q2 2018 in Review

Cambridge Investment Research Advisors sold out of WBI BullBear Value 3000 ETF (WBIF) in Q2 2018, closing a stake of 10,406 shares — an estimated $294K sold.

Cambridge Investment Research Advisors first reported a position in WBIF in Q2 2016 and held it in 8 quarters. The position peaked at $321K in Q2 2016. 18 funds tracked by Wall St. Rank hold WBIF as of Q2 2018.

Cambridge Investment Research Advisors reported no remaining WBI BullBear Value 3000 ETF position as of Q2 2018 after selling out during the quarter.
Cambridge Investment Research Advisors sold 10,406 WBI BullBear Value 3000 ETF shares in Q2 2018, an estimated $294K.
Cambridge Investment Research Advisors first reported a position in WBI BullBear Value 3000 ETF in Q2 2016 and held it in 8 quarters.
Cambridge Investment Research Advisors's WBI BullBear Value 3000 ETF position peaked at $321K in Q2 2016.
18 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q2 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.