Financial Gravity Asset Management’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Financial Gravity Asset Management’s Portfolio WBIG Stock Details WBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,366	Closed	-$36K	–	1015
2021 Q2	$36K	Hold	1,366	–	–	0.01%	672
2021 Q1	$34	Buy	1,366 +37	+3%	+$906	﹤0.01%	602
2020 Q4	$31K	Buy	+1,329	New	+$30.9K	0.03%	105
2020 Q2	–	Sell	-8,409	Closed	-$186	–	915
2020 Q1	$186	Sell	8,409 -2,748	-25%	-$64.4K	﹤0.01%	753
2019 Q4	$274K	Buy	+11,157	New	+$267K	0.19%	64

Other funds holding WBIG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

Financial Gravity Asset Management sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q3 2021, closing a stake of 1,366 shares — an estimated $36K sold.

Financial Gravity Asset Management first reported a position in WBIG in Q4 2019 and held it in 5 quarters. The position peaked at $274K in Q4 2019. 12 funds tracked by Wall St. Rank hold WBIG as of Q3 2021.

Financial Gravity Asset Management reported no remaining WBI BullBear Yield 3000 ETF position as of Q3 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 1,366 WBI BullBear Yield 3000 ETF shares in Q3 2021, an estimated $36K.
Financial Gravity Asset Management first reported a position in WBI BullBear Yield 3000 ETF in Q4 2019 and held it in 5 quarters.
Financial Gravity Asset Management's WBI BullBear Yield 3000 ETF position peaked at $274K in Q4 2019.
12 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q3 2021.

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