HI
WBII

Harbour Investments’s WBI BullBear Global Income ETF WBII Stock Holding History

Harbour Investments’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
-10,406
Closed -$259K – 4108
2021
Q2 		$259K Sell
10,406
-924
-8% -$22.9K 0.01% 923
2021
Q1 		$279K Buy
+11,330
New +$279K 0.01% 830

Other funds holding WBII

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments's WBII Position: Q3 2021 in Review

Harbour Investments sold out of WBI BullBear Global Income ETF (WBII) in Q3 2021, closing a stake of 10,406 shares — an estimated $259K sold.

Harbour Investments first reported a position in WBII in Q1 2021 and held it in 2 quarters. The position peaked at $279K in Q1 2021. 11 funds tracked by Wall St. Rank hold WBII as of Q3 2021.

  • Harbour Investments reported no remaining WBI BullBear Global Income ETF position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 10,406 WBI BullBear Global Income ETF shares in Q3 2021, an estimated $259K.
  • Harbour Investments first reported a position in WBI BullBear Global Income ETF in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's WBI BullBear Global Income ETF position peaked at $279K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2021.

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