Cambridge Investment Research Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,993	Closed	-$205K	–	2788
2020 Q3	$205K	Buy	+8,993	New	+$211K	﹤0.01%	2225
2020 Q1	–	Sell	-9,965	Closed	-$245K	–	2495
2019 Q4	$245K	Buy	+9,965	New	+$238K	﹤0.01%	2061
2018 Q4	–	Sell	-9,154	Closed	-$245K	–	2291
2018 Q3	$245K	Sell	9,154 -598	-6%	-$16.1K	﹤0.01%	1928
2018 Q2	$252K	Buy	9,752 +1,361	+16%	+$34.7K	﹤0.01%	1859
2018 Q1	$214K	Buy	+8,391	New	+$222K	﹤0.01%	1923

Other funds holding WBIG

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

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

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

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

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

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

SEP

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

Cambridge Investment Research Advisors's WBIG Position: Q4 2020 in Review

Cambridge Investment Research Advisors sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q4 2020, closing a stake of 8,993 shares — an estimated $205K sold.

Cambridge Investment Research Advisors first reported a position in WBIG in Q1 2018 and held it in 5 quarters. The position peaked at $252K in Q2 2018. 15 funds tracked by Wall St. Rank hold WBIG as of Q4 2020.

Cambridge Investment Research Advisors reported no remaining WBI BullBear Yield 3000 ETF position as of Q4 2020 after selling out during the quarter.
Cambridge Investment Research Advisors sold 8,993 WBI BullBear Yield 3000 ETF shares in Q4 2020, an estimated $205K.
Cambridge Investment Research Advisors first reported a position in WBI BullBear Yield 3000 ETF in Q1 2018 and held it in 5 quarters.
Cambridge Investment Research Advisors's WBI BullBear Yield 3000 ETF position peaked at $252K in Q2 2018.
15 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q4 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.