Financial Gravity Asset Management’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-652	Closed	-$13K	–	1025
2021 Q2	$13K	Hold	652	–	–	﹤0.01%	884
2021 Q1	$13	Buy	652 +28	+4%	+$562	﹤0.01%	708
2020 Q4	$13K	Buy	+624	New	+$12.3K	0.01%	164
2020 Q2	–	Sell	-3,624	Closed	-$60	–	999
2020 Q1	$60	Sell	3,624 -1,439	-28%	-$28K	﹤0.01%	945
2019 Q4	$103K	Buy	+5,063	New	+$106K	0.07%	310

Other funds holding WBIT

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

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

Financial Gravity Asset Management sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q3 2021, closing a stake of 652 shares — an estimated $13K sold.

Financial Gravity Asset Management first reported a position in WBIT in Q4 2019 and held it in 5 quarters. The position peaked at $103K in Q4 2019. 10 funds tracked by Wall St. Rank hold WBIT as of Q3 2021.

Financial Gravity Asset Management reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q3 2021 after selling out during the quarter.
Financial Gravity Asset Management sold 652 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q3 2021, an estimated $13K.
Financial Gravity Asset Management first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q4 2019 and held it in 5 quarters.
Financial Gravity Asset Management's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $103K in Q4 2019.
10 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q3 2021.

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