Cetera Investment Advisers’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Cetera Investment Advisers’s Portfolio WBIT Stock Details WBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,462	Closed	-$702K	–	1897
2021 Q2	$702K	Sell	34,462 -13,390	-28%	-$271K	0.01%	932
2021 Q1	$960K	Sell	47,852 -83,126	-63%	-$1.67M	0.02%	686
2020 Q4	$2.63M	Sell	130,978 -8,814	-6%	-$174K	0.05%	362
2020 Q3	$2.59M	Sell	139,792 -340,610	-71%	-$6.21M	0.21%	117
2020 Q2	$8.19M	Buy	480,402 +4,766	+1%	+$81K	0.76%	22
2020 Q1	$7.98M	Buy	475,636 +208,022	+78%	+$4.05M	0.98%	16
2019 Q4	$5.46M	Buy	+267,614	New	+$5.62M	0.55%	42

Other funds holding WBIT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

Cetera Investment Advisers's WBIT Position: Q3 2021 in Review

Cetera Investment Advisers sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q3 2021, closing a stake of 34,462 shares — an estimated $702K sold.

Cetera Investment Advisers first reported a position in WBIT in Q4 2019 and held it in 7 quarters. The position peaked at $8.19M in Q2 2020. 10 funds tracked by Wall St. Rank hold WBIT as of Q3 2021.

Cetera Investment Advisers reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q3 2021 after selling out during the quarter.
Cetera Investment Advisers sold 34,462 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q3 2021, an estimated $702K.
Cetera Investment Advisers first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q4 2019 and held it in 7 quarters.
Cetera Investment Advisers's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $8.19M in Q2 2020.
10 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q3 2021.

Based on Cetera Investment Advisers's 13F filing for Q3 2021, filed 16 Nov 2021.