Cetera Advisor Networks’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Cetera Advisor Networks’s Portfolio WBIL Stock Details WBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$564K	Sell	16,266 -687	-4%	-$22.3K	﹤0.01%	1856
2023 Q4	$524K	Sell	16,953 -9,838	-37%	-$290K	﹤0.01%	1844
2023 Q3	$770K	Sell	26,791 -6,799	-20%	-$201K	﹤0.01%	1452
2023 Q2	$980K	Sell	33,590 -1,377	-4%	-$38.6K	0.01%	1273
2023 Q1	$969K	Buy	34,967 +2,030	+6%	+$56.6K	0.01%	1255
2022 Q4	$913K	Buy	+32,937	New	+$930K	0.01%	1239
2020 Q3	–	Sell	-245	Closed	-$6K	–	3001
2020 Q2	$6K	Buy	+245	New	+$6.31K	﹤0.01%	2944

Other funds holding WBIL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $609B AUM 40.19% 1-Year Est. Return

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

Cetera Advisor Networks reduced its WBI BullBear Quality 3000 ETF (WBIL) stake by 4.1% in Q1 2024, selling an estimated $22.3K and leaving 16,266 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Cetera Advisor Networks first reported a position in WBIL in Q2 2020 and has held it in 7 quarters since. The position peaked at $980K in Q2 2023. 14 funds tracked by Wall St. Rank hold WBIL as of Q1 2024.

Cetera Advisor Networks held 16,266 shares of WBI BullBear Quality 3000 ETF worth $564K as of Q1 2024.
Cetera Advisor Networks sold 687 WBI BullBear Quality 3000 ETF shares in Q1 2024, an estimated $22.3K.
WBI BullBear Quality 3000 ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1856 holding.
Cetera Advisor Networks first reported a position in WBI BullBear Quality 3000 ETF in Q2 2020 and has held it in 7 quarters since.
Cetera Advisor Networks's WBI BullBear Quality 3000 ETF position peaked at $980K in Q2 2023.
14 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2024.

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