Envestnet Asset Management
WBID

Envestnet Asset Management’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Envestnet Asset Management’s Portfolio WBID Stock Details WBID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,102
Closed -$281K – 3227
2019
Q2 		$281K Sell
14,102
-17,722
-56% -$357K ﹤0.01% 2720
2019
Q1 		$659K Sell
31,824
-19,500
-38% -$414K ﹤0.01% 2161
2018
Q4 		$1.08M Buy
+51,324
New +$1.14M ﹤0.01% 1698
2018
Q3 		– Sell
-57,856
Closed -$1.36M – 3177
2018
Q2 		$1.36M Hold
57,856
– – ﹤0.01% 941
2018
Q1 		$1.37M Hold
57,856
– – ﹤0.01% 838
2017
Q4 		$1.42M Hold
57,856
– – ﹤0.01% 1072
2017
Q3 		$1.35M Sell
57,856
-342
-0.6% -$7.8K ﹤0.01% 1052
2017
Q2 		$1.36M Sell
58,198
-183
-0.3% -$4.25K ﹤0.01% 1067
2017
Q1 		$1.35M Buy
58,381
+141
+0.2% +$3.24K ﹤0.01% 1092
2016
Q4 		$1.32M Buy
+58,240
New +$1.27M ﹤0.01% 1082
2016
Q3 		– Sell
-63,123
Closed -$1.3M – 3193
2016
Q2 		$1.3M Buy
63,123
+3,986
+7% +$80.9K 0.01% 1216
2016
Q1 		$1.21M Buy
59,137
+491
+0.8% +$9.95K 0.01% 1220
2015
Q4 		$1.25M Buy
58,646
+418
+0.7% +$9.16K 0.01% 1179
2015
Q3 		$1.26M Buy
58,228
+6,564
+13% +$150K 0.01% 1165
2015
Q2 		$1.22M Buy
+51,664
New +$1.27M 0.01% 1302

Other funds holding WBID

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management sold out of WBI BullBear Quality 2000 ETF (WBID) in Q3 2019, closing a stake of 14,102 shares — an estimated $281K sold.

Envestnet Asset Management first reported a position in WBID in Q2 2015 and held it in 15 quarters. The position peaked at $1.42M in Q4 2017. 7 funds tracked by Wall St. Rank hold WBID as of Q3 2019.

  • Envestnet Asset Management reported no remaining WBI BullBear Quality 2000 ETF position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 14,102 WBI BullBear Quality 2000 ETF shares in Q3 2019, an estimated $281K.
  • Envestnet Asset Management first reported a position in WBI BullBear Quality 2000 ETF in Q2 2015 and held it in 15 quarters.
  • Envestnet Asset Management's WBI BullBear Quality 2000 ETF position peaked at $1.42M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q3 2019.

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