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Harbour Investments’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Harbour Investments’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
-12,195
Closed -$375K – 4016
2021
Q2 		$375K Sell
12,195
-1,514
-11% -$46.2K 0.01% 788
2021
Q1 		$396K Buy
+13,709
New +$385K 0.01% 701

Other funds holding WBIL

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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 22.96% 1-Year Est. Return
Osaic Holdings
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's WBIL Position: Q3 2021 in Review

Harbour Investments sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q3 2021, closing a stake of 12,195 shares — an estimated $375K sold.

Harbour Investments first reported a position in WBIL in Q1 2021 and held it in 2 quarters. The position peaked at $396K in Q1 2021. 11 funds tracked by Wall St. Rank hold WBIL as of Q3 2021.

  • Harbour Investments reported no remaining WBI BullBear Quality 3000 ETF position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 12,195 WBI BullBear Quality 3000 ETF shares in Q3 2021, an estimated $375K.
  • Harbour Investments first reported a position in WBI BullBear Quality 3000 ETF in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's WBI BullBear Quality 3000 ETF position peaked at $396K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q3 2021.

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