Envestnet Asset Management’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Envestnet Asset Management’s Portfolio WBIA Stock Details WBIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,729	Closed	-$385K	–	3206
2019 Q2	$385K	Sell	17,729 -19,621	-53%	-$424K	﹤0.01%	2520
2019 Q1	$804K	Sell	37,350 -19,579	-34%	-$424K	﹤0.01%	2031
2018 Q4	$1.2M	Buy	+56,929	New	+$1.26M	﹤0.01%	1624
2018 Q3	–	Sell	-81,394	Closed	-$1.98M	–	3010
2018 Q2	$1.98M	Hold	81,394	–	–	﹤0.01%	815
2018 Q1	$1.98M	Hold	81,394	–	–	0.01%	714
2017 Q4	$2.05M	Hold	81,394	–	–	﹤0.01%	942
2017 Q3	$1.97M	Sell	81,394 -177	-0.2%	-$4.17K	﹤0.01%	908
2017 Q2	$1.96M	Sell	81,571 -182	-0.2%	-$4.32K	0.01%	927
2017 Q1	$1.93M	Buy	81,753 +55	+0.1%	+$1.3K	0.01%	949
2016 Q4	$1.9M	Buy	+81,698	New	+$1.82M	0.01%	946
2016 Q3	–	Sell	-86,315	Closed	-$1.86M	–	3119
2016 Q2	$1.86M	Buy	86,315 +3,756	+5%	+$80.8K	0.01%	1063
2016 Q1	$1.77M	Buy	82,559 +457	+0.6%	+$9.63K	0.01%	1058
2015 Q4	$1.86M	Buy	82,102 +237	+0.3%	+$5.34K	0.01%	1002
2015 Q3	$1.76M	Buy	81,865 +11,345	+16%	+$264K	0.01%	1013
2015 Q2	$1.78M	Buy	+70,520	New	+$1.81M	0.01%	1118

Other funds holding WBIA

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

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

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

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

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's WBIA Position: Q3 2019 in Review

Envestnet Asset Management sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q3 2019, closing a stake of 17,729 shares — an estimated $385K sold.

Envestnet Asset Management first reported a position in WBIA in Q2 2015 and held it in 15 quarters. The position peaked at $2.05M in Q4 2017. 8 funds tracked by Wall St. Rank hold WBIA as of Q3 2019.

Envestnet Asset Management reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q3 2019 after selling out during the quarter.
Envestnet Asset Management sold 17,729 WBI BullBear Rising Income 2000 ETF shares in Q3 2019, an estimated $385K.
Envestnet Asset Management first reported a position in WBI BullBear Rising Income 2000 ETF in Q2 2015 and held it in 15 quarters.
Envestnet Asset Management's WBI BullBear Rising Income 2000 ETF position peaked at $2.05M in Q4 2017.
8 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.