Financial Gravity Asset Management’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,279	Closed	-$39K	–	1016
2021 Q2	$39K	Hold	1,279	–	–	0.01%	652
2021 Q1	$37	Buy	1,279 +29	+2%	+$814	﹤0.01%	592
2020 Q4	$33K	Buy	+1,250	New	+$33.6K	0.03%	103
2020 Q2	–	Sell	-7,249	Closed	-$181	–	916
2020 Q1	$181	Sell	7,249 -602	-8%	-$15.9K	﹤0.01%	766
2019 Q4	$214K	Buy	+7,851	New	+$209K	0.15%	105

Other funds holding WBIL

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

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 $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Financial Gravity Asset Management sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q3 2021, closing a stake of 1,279 shares — an estimated $39K sold.

Financial Gravity Asset Management first reported a position in WBIL in Q4 2019 and held it in 5 quarters. The position peaked at $214K in Q4 2019. 11 funds tracked by Wall St. Rank hold WBIL as of Q3 2021.

Financial Gravity Asset Management reported no remaining WBI BullBear Quality 3000 ETF position as of Q3 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 1,279 WBI BullBear Quality 3000 ETF shares in Q3 2021, an estimated $39K.
Financial Gravity Asset Management first reported a position in WBI BullBear Quality 3000 ETF in Q4 2019 and held it in 5 quarters.
Financial Gravity Asset Management's WBI BullBear Quality 3000 ETF position peaked at $214K in Q4 2019.
11 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q3 2021.

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