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Harbour Investments’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

Harbour Investments’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
-13,233
Closed -$420K – 4014
2021
Q2 		$420K Sell
13,233
-439
-3% -$13.9K 0.01% 749
2021
Q1 		$412K Buy
+13,672
New +$395K 0.01% 682

Other funds holding WBIF

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments's WBIF Position: Q3 2021 in Review

Harbour Investments sold out of WBI BullBear Value 3000 ETF (WBIF) in Q3 2021, closing a stake of 13,233 shares — an estimated $420K sold.

Harbour Investments first reported a position in WBIF in Q1 2021 and held it in 2 quarters. The position peaked at $420K in Q2 2021. 11 funds tracked by Wall St. Rank hold WBIF as of Q3 2021.

  • Harbour Investments reported no remaining WBI BullBear Value 3000 ETF position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 13,233 WBI BullBear Value 3000 ETF shares in Q3 2021, an estimated $420K.
  • Harbour Investments first reported a position in WBI BullBear Value 3000 ETF in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's WBI BullBear Value 3000 ETF position peaked at $420K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.