Cetera Advisor Networks’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$497K	Sell	16,220 -721	-4%	-$20.8K	﹤0.01%	1943
2023 Q4	$471K	Sell	16,941 -10,724	-39%	-$288K	﹤0.01%	1924
2023 Q3	$740K	Sell	27,665 -7,207	-21%	-$203K	﹤0.01%	1477
2023 Q2	$1.01M	Buy	34,872 +873	+3%	+$23.4K	0.01%	1260
2023 Q1	$907K	Buy	33,999 +2,090	+7%	+$57.5K	0.01%	1298
2022 Q4	$889K	Buy	+31,909	New	+$924K	0.01%	1252
2020 Q3	–	Sell	-235	Closed	-$6K	–	2999
2020 Q2	$6K	Buy	+235	New	+$5.98K	﹤0.01%	2943

Other funds holding WBIF

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Advisor Networks's WBIF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its WBI BullBear Value 3000 ETF (WBIF) stake by 4.3% in Q1 2024, selling an estimated $20.8K and leaving 16,220 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Cetera Advisor Networks first reported a position in WBIF in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.01M in Q2 2023. 14 funds tracked by Wall St. Rank hold WBIF as of Q1 2024.

Cetera Advisor Networks held 16,220 shares of WBI BullBear Value 3000 ETF worth $497K as of Q1 2024.
Cetera Advisor Networks sold 721 WBI BullBear Value 3000 ETF shares in Q1 2024, an estimated $20.8K.
WBI BullBear Value 3000 ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1943 holding.
Cetera Advisor Networks first reported a position in WBI BullBear Value 3000 ETF in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's WBI BullBear Value 3000 ETF position peaked at $1.01M in Q2 2023.
14 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.