Cetera Advisor Networks’s WBI Income Generators Hedged ETF WBIG Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$812K	Sell	31,845 -1,759	-5%	-$42.1K	﹤0.01%	1597
2023 Q4	$776K	Sell	33,604 -26,962	-45%	-$594K	﹤0.01%	1547
2023 Q3	$1.34M	Sell	60,566 -11,613	-16%	-$267K	0.01%	1101
2023 Q2	$1.68M	Sell	72,179 -14,375	-17%	-$321K	0.01%	946
2023 Q1	$1.93M	Buy	86,554 +1,036	+1%	+$24.1K	0.01%	856
2022 Q4	$2.07M	Buy	+85,518	New	+$2.15M	0.02%	787
2020 Q3	–	Sell	-375	Closed	-$8K	–	3000
2020 Q2	$8K	Buy	+375	New	+$8.4K	﹤0.01%	2828

Other funds holding WBIG

WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Cetera Advisor Networks reduced its WBI Income Generators Hedged ETF (WBIG) stake by 5.2% in Q1 2024, selling an estimated $42.1K and leaving 31,845 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Cetera Advisor Networks first reported a position in WBIG in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.07M in Q4 2022. 14 funds tracked by Wall St. Rank hold WBIG as of Q1 2024.

Cetera Advisor Networks held 31,845 shares of WBI Income Generators Hedged ETF worth $812K as of Q1 2024.
Cetera Advisor Networks sold 1,759 WBI Income Generators Hedged ETF shares in Q1 2024, an estimated $42.1K.
WBI Income Generators Hedged ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1597 holding.
Cetera Advisor Networks first reported a position in WBI Income Generators Hedged ETF in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's WBI Income Generators Hedged ETF position peaked at $2.07M in Q4 2022.
14 funds tracked by Wall St. Rank held WBI Income Generators Hedged ETF as of Q1 2024.

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