Envestnet Asset Management’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,760	Closed	-$1.11M	–	3205
2019 Q2	$1.11M	Sell	47,760 -8,949	-16%	-$203K	﹤0.01%	1874
2019 Q1	$1.24M	Buy	56,709 +6,029	+12%	+$131K	﹤0.01%	1754
2018 Q4	$1.06M	Buy	+50,680	New	+$1.11M	﹤0.01%	1714
2018 Q3	–	Sell	-73,083	Closed	-$1.77M	–	3009
2018 Q2	$1.77M	Hold	73,083	–	–	﹤0.01%	851
2018 Q1	$1.82M	Hold	73,083	–	–	0.01%	741
2017 Q4	$1.93M	Hold	73,083	–	–	﹤0.01%	967
2017 Q3	$1.84M	Sell	73,083 -301	-0.4%	-$7.41K	﹤0.01%	943
2017 Q2	$1.85M	Sell	73,384 -245	-0.3%	-$6.11K	0.01%	959
2017 Q1	$1.83M	Buy	73,629 +103	+0.1%	+$2.56K	0.01%	968
2016 Q4	$1.81M	Buy	+73,526	New	+$1.74M	0.01%	968
2016 Q3	–	Sell	-78,116	Closed	-$1.67M	–	3118
2016 Q2	$1.67M	Buy	78,116 +3,811	+5%	+$81.7K	0.01%	1098
2016 Q1	$1.6M	Buy	74,305 +473	+0.6%	+$10.1K	0.01%	1097
2015 Q4	$1.69M	Buy	73,832 +266	+0.4%	+$6.26K	0.01%	1031
2015 Q3	$1.71M	Buy	73,566 +7,191	+11%	+$174K	0.01%	1025
2015 Q2	$1.65M	Buy	+66,375	New	+$1.67M	0.01%	1153

Other funds holding WBIB

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

APA

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

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

Envestnet Asset Management sold out of WBI BullBear Value 2000 ETF (WBIB) in Q3 2019, closing a stake of 47,760 shares — an estimated $1.11M sold.

Envestnet Asset Management first reported a position in WBIB in Q2 2015 and held it in 15 quarters. The position peaked at $1.93M in Q4 2017. 9 funds tracked by Wall St. Rank hold WBIB as of Q3 2019.

Envestnet Asset Management reported no remaining WBI BullBear Value 2000 ETF position as of Q3 2019 after selling out during the quarter.
Envestnet Asset Management sold 47,760 WBI BullBear Value 2000 ETF shares in Q3 2019, an estimated $1.11M.
Envestnet Asset Management first reported a position in WBI BullBear Value 2000 ETF in Q2 2015 and held it in 15 quarters.
Envestnet Asset Management's WBI BullBear Value 2000 ETF position peaked at $1.93M in Q4 2017.
9 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q3 2019.

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