Cetera Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History

Cetera 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
2018 Q2	–	Sell	-21,940	Closed	-$536K	–	906
2018 Q1	$536K	Buy	+21,940	New	+$544K	0.03%	455
2017 Q4	–	Sell	-22,374	Closed	-$568K	–	901
2017 Q3	$568K	Sell	22,374 -2,359	-10%	-$60.1K	0.03%	427
2017 Q2	$626K	Buy	24,733 +1,923	+8%	+$48.7K	0.04%	405
2017 Q1	$571K	Buy	22,810 +1,869	+9%	+$46.7K	0.04%	413
2016 Q4	$520K	Sell	20,941 -4,801	-19%	-$120K	0.04%	398
2016 Q3	$647K	Buy	25,742 +758	+3%	+$19.2K	0.05%	345
2016 Q2	$628K	Buy	+24,984	New	+$623K	0.05%	363

Other funds holding WBII

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Cetera Advisors's WBII Position: Q2 2018 in Review

Cetera Advisors sold out of WBI BullBear Global Income ETF (WBII) in Q2 2018, closing a stake of 21,940 shares — an estimated $536K sold.

Cetera Advisors first reported a position in WBII in Q2 2016 and held it in 7 quarters. The position peaked at $647K in Q3 2016. 21 funds tracked by Wall St. Rank hold WBII as of Q2 2018.

Cetera Advisors reported no remaining WBI BullBear Global Income ETF position as of Q2 2018 after selling out during the quarter.
Cetera Advisors sold 21,940 WBI BullBear Global Income ETF shares in Q2 2018, an estimated $536K.
Cetera Advisors first reported a position in WBI BullBear Global Income ETF in Q2 2016 and held it in 7 quarters.
Cetera Advisors's WBI BullBear Global Income ETF position peaked at $647K in Q3 2016.
21 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2018.

Based on Cetera Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.