Cetera Advisor Networks’s WBI BullBear Yield 3000 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 $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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

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

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

Cetera Advisor Networks reduced its WBI BullBear Yield 3000 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 BullBear Yield 3000 ETF worth $812K as of Q1 2024.
Cetera Advisor Networks sold 1,759 WBI BullBear Yield 3000 ETF shares in Q1 2024, an estimated $42.1K.
WBI BullBear Yield 3000 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 BullBear Yield 3000 ETF in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's WBI BullBear Yield 3000 ETF position peaked at $2.07M in Q4 2022.
14 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q1 2024.

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