Financial Gravity Asset Management’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Financial Gravity Asset Management’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
2021 Q3	–	Sell	-1,248	Closed	-$40K	–	1014
2021 Q2	$40K	Buy	1,248 +34	+3%	+$1.08K	0.01%	640
2021 Q1	$37	Buy	1,214 +45	+4%	+$1.3K	﹤0.01%	591
2020 Q4	$32K	Buy	+1,169	New	+$31.2K	0.03%	104
2020 Q2	–	Sell	-6,653	Closed	-$166	–	914
2020 Q1	$166	Sell	6,653 -2,494	-27%	-$66.3K	﹤0.01%	788
2019 Q4	$254K	Buy	+9,147	New	+$249K	0.18%	75

Other funds holding WBIF

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

APA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Financial Gravity Asset Management's WBIF Position: Q3 2021 in Review

Financial Gravity Asset Management sold out of WBI BullBear Value 3000 ETF (WBIF) in Q3 2021, closing a stake of 1,248 shares — an estimated $40K sold.

Financial Gravity Asset Management first reported a position in WBIF in Q4 2019 and held it in 5 quarters. The position peaked at $254K in Q4 2019. 11 funds tracked by Wall St. Rank hold WBIF as of Q3 2021.

Financial Gravity Asset Management reported no remaining WBI BullBear Value 3000 ETF position as of Q3 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 1,248 WBI BullBear Value 3000 ETF shares in Q3 2021, an estimated $40K.
Financial Gravity Asset Management first reported a position in WBI BullBear Value 3000 ETF in Q4 2019 and held it in 5 quarters.
Financial Gravity Asset Management's WBI BullBear Value 3000 ETF position peaked at $254K in Q4 2019.
11 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.