Financial Gravity Asset Management’s WBI BullBear Global Income ETF WBII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,979	Closed	-$49K	–	1026
2021 Q2	$49K	Buy	1,979 +22	+1%	+$544	0.02%	579
2021 Q1	$48	Buy	1,957 +16	+0.8%	+$395	﹤0.01%	560
2020 Q4	$48K	Buy	+1,941	New	+$47.1K	0.04%	89
2020 Q2	–	Sell	-12,443	Closed	-$286	–	1000
2020 Q1	$286	Sell	12,443 -3,971	-24%	-$98K	﹤0.01%	658
2019 Q4	$419K	Buy	+16,414	New	+$416K	0.29%	29

Other funds holding WBII

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

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

APA

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

SEP

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

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

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

Financial Gravity Asset Management sold out of WBI BullBear Global Income ETF (WBII) in Q3 2021, closing a stake of 1,979 shares — an estimated $49K sold.

Financial Gravity Asset Management first reported a position in WBII in Q4 2019 and held it in 5 quarters. The position peaked at $419K in Q4 2019. 11 funds tracked by Wall St. Rank hold WBII as of Q3 2021.

Financial Gravity Asset Management reported no remaining WBI BullBear Global Income ETF position as of Q3 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 1,979 WBI BullBear Global Income ETF shares in Q3 2021, an estimated $49K.
Financial Gravity Asset Management first reported a position in WBI BullBear Global Income ETF in Q4 2019 and held it in 5 quarters.
Financial Gravity Asset Management's WBI BullBear Global Income ETF position peaked at $419K in Q4 2019.
11 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2021.

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