Fidelity Investments’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Fidelity Investments’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
2018 Q4	–	Sell	-1	Closed	–	–	4521
2018 Q3	$0	Buy	+1	New	+$24	﹤0.01%	3949

Other funds holding WBID

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's WBID Position: Q4 2018 in Review

Fidelity Investments sold out of WBI BullBear Quality 2000 ETF (WBID) in Q4 2018, closing a stake of 1 share.

Fidelity Investments first reported a position in WBID in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 12 funds tracked by Wall St. Rank hold WBID as of Q4 2018.

Fidelity Investments reported no remaining WBI BullBear Quality 2000 ETF position as of Q4 2018 after selling out during the quarter.
Fidelity Investments sold 1 WBI BullBear Quality 2000 ETF share in Q4 2018.
Fidelity Investments first reported a position in WBI BullBear Quality 2000 ETF in Q3 2018 and held it in 1 quarter.
Fidelity Investments's WBI BullBear Quality 2000 ETF position peaked at $0 in Q3 2018.
12 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q4 2018.

Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.