Cambridge Investment Research Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History

Cambridge Investment Research Advisors’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
2020 Q4	–	Sell	-12,284	Closed	-$294K	–	2805
2020 Q3	$294K	Buy	+12,284	New	+$299K	﹤0.01%	1948
2020 Q1	–	Sell	-8,101	Closed	-$207K	–	2524
2019 Q4	$207K	Buy	+8,101	New	+$206K	﹤0.01%	2190
2018 Q2	–	Sell	-12,739	Closed	-$313K	–	2271
2018 Q1	$313K	Sell	12,739 -143	-1%	-$3.54K	﹤0.01%	1643
2017 Q4	$327K	Buy	12,882 +2,541	+25%	+$64.5K	﹤0.01%	1591
2017 Q3	$263K	Sell	10,341 -1,845	-15%	-$47K	﹤0.01%	1643
2017 Q2	$309K	Buy	12,186 +40	+0.3%	+$1.01K	﹤0.01%	1491
2017 Q1	$305K	Sell	12,146 -3,056	-20%	-$76.3K	0.01%	1372
2016 Q4	$377K	Sell	15,202 -1,600	-10%	-$39.8K	0.01%	1155
2016 Q3	$424K	Buy	16,802 +953	+6%	+$24.1K	0.01%	1123
2016 Q2	$399K	Buy	+15,849	New	+$395K	0.01%	1047

Other funds holding WBII

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Jane Street New York $777B AUM 61.18% 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 WBII Position: Q4 2020 in Review

Cambridge Investment Research Advisors sold out of WBI BullBear Global Income ETF (WBII) in Q4 2020, closing a stake of 12,284 shares — an estimated $294K sold.

Cambridge Investment Research Advisors first reported a position in WBII in Q2 2016 and held it in 10 quarters. The position peaked at $424K in Q3 2016. 17 funds tracked by Wall St. Rank hold WBII as of Q4 2020.

Cambridge Investment Research Advisors reported no remaining WBI BullBear Global Income ETF position as of Q4 2020 after selling out during the quarter.
Cambridge Investment Research Advisors sold 12,284 WBI BullBear Global Income ETF shares in Q4 2020, an estimated $294K.
Cambridge Investment Research Advisors first reported a position in WBI BullBear Global Income ETF in Q2 2016 and held it in 10 quarters.
Cambridge Investment Research Advisors's WBI BullBear Global Income ETF position peaked at $424K in Q3 2016.
17 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2020.

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