FDx Advisors’s WBI Fundamental Factors Hedged ETF WBIF Stock Holding History

FDx Advisors’s Portfolio WBIF Stock Details WBIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52,812	Closed	-$1.43M	–	814
2019 Q2	$1.43M	Sell	52,812 -14,393	-21%	-$398K	0.06%	246
2019 Q1	$1.87M	Buy	+67,205	New	+$1.88M	0.08%	189
2018 Q4	–	Sell	-57,455	Closed	-$1.76M	–	827
2018 Q3	$1.76M	Sell	57,455 -36,548	-39%	-$1.09M	0.07%	225
2018 Q2	$2.65M	Sell	94,003 -17,727	-16%	-$501K	0.1%	174
2018 Q1	$3.15M	Sell	111,730 -30,165	-21%	-$879K	0.09%	177
2017 Q4	$4.1M	Sell	141,895 -16,850	-11%	-$466K	0.11%	150
2017 Q3	$4.24M	Sell	158,745 -28,285	-15%	-$748K	0.12%	145
2017 Q2	$4.92M	Sell	187,030 -23,221	-11%	-$599K	0.15%	117
2017 Q1	$5.37M	Sell	210,251 -158,493	-43%	-$4M	0.16%	110
2016 Q4	$9M	Buy	368,744 +102,595	+39%	+$2.37M	0.26%	79
2016 Q3	$5.82M	Sell	266,149 -43,194	-14%	-$957K	0.24%	79
2016 Q2	$6.74M	Sell	309,343 -211,673	-41%	-$4.62M	0.3%	65
2016 Q1	$11.5M	Sell	521,016 -49,810	-9%	-$1.09M	0.52%	35
2015 Q4	$13M	Buy	570,826 +63,489	+13%	+$1.45M	0.59%	34
2015 Q3	$11.5M	Buy	507,337 +3,576	+0.7%	+$84.7K	0.99%	20
2015 Q2	$12.1M	Buy	503,761 +491,061	+3,867%	+$12.1M	0.6%	32
2015 Q1	$306K	Buy	+12,700	New	+$309K	0.01%	1206

Other funds holding WBIF

WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

APA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's WBIF Position: Q3 2019 in Review

FDx Advisors sold out of WBI Fundamental Factors Hedged ETF (WBIF) in Q3 2019, closing a stake of 52,812 shares — an estimated $1.43M sold.

FDx Advisors first reported a position in WBIF in Q1 2015 and held it in 17 quarters. The position peaked at $13M in Q4 2015. 10 funds tracked by Wall St. Rank hold WBIF as of Q3 2019.

FDx Advisors reported no remaining WBI Fundamental Factors Hedged ETF position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 52,812 WBI Fundamental Factors Hedged ETF shares in Q3 2019, an estimated $1.43M.
FDx Advisors first reported a position in WBI Fundamental Factors Hedged ETF in Q1 2015 and held it in 17 quarters.
FDx Advisors's WBI Fundamental Factors Hedged ETF position peaked at $13M in Q4 2015.
10 funds tracked by Wall St. Rank held WBI Fundamental Factors Hedged ETF as of Q3 2019.

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