Envestnet Asset Management
WBIN

Envestnet Asset Management’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Envestnet Asset Management’s Portfolio WBIN Stock Details WBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,749
Closed -$201K – 3743
2021
Q1 		$201K Sell
11,749
-14,335
-55% -$246K ﹤0.01% 3339
2020
Q4 		$449K Sell
26,084
-13,635
-34% -$230K ﹤0.01% 2715
2020
Q3 		$662K Sell
39,719
-702
-2% -$11.9K ﹤0.01% 2317
2020
Q2 		$663K Buy
40,421
+6,616
+20% +$108K ﹤0.01% 2226
2020
Q1 		$547K Sell
33,805
-8,910
-21% -$166K ﹤0.01% 2177
2019
Q4 		$837K Sell
42,715
-854
-2% -$17.3K ﹤0.01% 2138
2019
Q3 		$888K Buy
+43,569
New +$884K ﹤0.01% 2026

Envestnet Asset Management's WBIN Position: Q2 2021 in Review

Envestnet Asset Management sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2021, closing a stake of 11,749 shares — an estimated $201K sold.

Envestnet Asset Management first reported a position in WBIN in Q3 2019 and held it in 7 quarters. The position peaked at $888K in Q3 2019. 0 funds tracked by Wall St. Rank hold WBIN as of Q2 2021.

  • Envestnet Asset Management reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 11,749 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2021, an estimated $201K.
  • Envestnet Asset Management first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q3 2019 and held it in 7 quarters.
  • Envestnet Asset Management's WBI BullBear Trend Switch US Total Return ETF position peaked at $888K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2021.

Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.