Envestnet Asset Management’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Envestnet Asset Management’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
2022 Q3	–	Sell	-98,011	Closed	-$1.78M	–	4089
2022 Q2	$1.78M	Sell	98,011 -6,414	-6%	-$125K	﹤0.01%	2179
2022 Q1	$2.28M	Sell	104,425 -7,633	-7%	-$161K	﹤0.01%	2120
2021 Q4	$2.39M	Buy	112,058 +2,050	+2%	+$43.4K	﹤0.01%	2048
2021 Q3	$2.19M	Sell	110,008 -2,048	-2%	-$42.1K	﹤0.01%	2035
2021 Q2	$2.28M	Buy	112,056 +20,131	+22%	+$408K	﹤0.01%	1965
2021 Q1	$1.84M	Sell	91,925 -9,291	-9%	-$186K	﹤0.01%	1986
2020 Q4	$2.03M	Buy	101,216 +4,066	+4%	+$80.1K	﹤0.01%	1751
2020 Q3	$1.8M	Sell	97,150 -6,347	-6%	-$116K	﹤0.01%	1670
2020 Q2	$1.76M	Buy	103,497 +30,273	+41%	+$514K	﹤0.01%	1647
2020 Q1	$1.23M	Sell	73,224 -2,941	-4%	-$57.2K	﹤0.01%	1701
2019 Q4	$1.55M	Sell	76,165 -9,375	-11%	-$197K	﹤0.01%	1760
2019 Q3	$1.79M	Sell	85,540 -5,420	-6%	-$113K	﹤0.01%	1607
2019 Q2	$1.88M	Buy	+90,960	New	+$1.86M	﹤0.01%	1587

Other funds holding WBIT

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

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

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

APA

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

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's WBIT Position: Q3 2022 in Review

Envestnet Asset Management sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q3 2022, closing a stake of 98,011 shares — an estimated $1.78M sold.

Envestnet Asset Management first reported a position in WBIT in Q2 2019 and held it in 13 quarters. The position peaked at $2.39M in Q4 2021. 8 funds tracked by Wall St. Rank hold WBIT as of Q3 2022.

Envestnet Asset Management reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q3 2022 after selling out during the quarter.
Envestnet Asset Management sold 98,011 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q3 2022, an estimated $1.78M.
Envestnet Asset Management first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q2 2019 and held it in 13 quarters.
Envestnet Asset Management's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $2.39M in Q4 2021.
8 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q3 2022.

Based on Envestnet Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.