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WBIA

FDx Advisors’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

FDx Advisors’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
-10,450
Closed -$227K – 852
2019
Q2 		$227K Sell
10,450
-20,423
-66% -$441K 0.01% 730
2019
Q1 		$665K Buy
+30,873
New +$669K 0.03% 393
2018
Q4 		– Sell
-78,391
Closed -$1.91M – 882
2018
Q3 		$1.91M Sell
78,391
-10,076
-11% -$251K 0.07% 206
2018
Q2 		$2.15M Sell
88,467
-16,829
-16% -$413K 0.08% 206
2018
Q1 		$2.56M Buy
105,296
+26,373
+33% +$666K 0.08% 231
2017
Q4 		$1.98M Sell
78,923
-11,048
-12% -$275K 0.05% 318
2017
Q3 		$2.18M Sell
89,971
-15,528
-15% -$366K 0.06% 291
2017
Q2 		$2.54M Sell
105,499
-73,612
-41% -$1.75M 0.08% 234
2017
Q1 		$4.23M Sell
179,111
-131,707
-42% -$3.11M 0.13% 144
2016
Q4 		$7.21M Buy
310,818
+3,480
+1% +$77.7K 0.21% 94
2016
Q3 		$6.71M Sell
307,338
-27,879
-8% -$615K 0.28% 63
2016
Q2 		$7.23M Sell
335,217
-191,141
-36% -$4.11M 0.33% 59
2016
Q1 		$11.3M Sell
526,358
-53,028
-9% -$1.12M 0.52% 37
2015
Q4 		$13.1M Sell
579,386
-87,403
-13% -$1.97M 0.59% 33
2015
Q3 		$14.4M Sell
666,789
-11,297
-2% -$263K 1.23% 13
2015
Q2 		$17.1M Buy
678,086
+667,686
+6,420% +$17.2M 0.85% 16
2015
Q1 		$260K Buy
+10,400
New +$260K 0.01% 1290

Other funds holding WBIA

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
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
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

FDx Advisors's WBIA Position: Q3 2019 in Review

FDx Advisors sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q3 2019, closing a stake of 10,450 shares — an estimated $227K sold.

FDx Advisors first reported a position in WBIA in Q1 2015 and held it in 17 quarters. The position peaked at $17.1M in Q2 2015. 8 funds tracked by Wall St. Rank hold WBIA as of Q3 2019.

  • FDx Advisors reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 10,450 WBI BullBear Rising Income 2000 ETF shares in Q3 2019, an estimated $227K.
  • FDx Advisors first reported a position in WBI BullBear Rising Income 2000 ETF in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's WBI BullBear Rising Income 2000 ETF position peaked at $17.1M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.