HighTower Advisors’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

HighTower Advisors’s Portfolio WBIB Stock Details WBIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,192	Closed	-$825K	–	2415
2018 Q1	$825K	Sell	33,192 -4,426	-12%	-$115K	0.01%	1173
2017 Q4	$989K	Sell	37,618 -1,411	-4%	-$36.2K	0.01%	1111
2017 Q3	$986K	Buy	39,029 +4,602	+13%	+$113K	0.01%	1093
2017 Q2	$869K	Buy	+34,427	New	+$858K	0.01%	1124

Other funds holding WBIB

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors's WBIB Position: Q2 2018 in Review

HighTower Advisors sold out of WBI BullBear Value 2000 ETF (WBIB) in Q2 2018, closing a stake of 33,192 shares — an estimated $825K sold.

HighTower Advisors first reported a position in WBIB in Q2 2017 and held it in 4 quarters. The position peaked at $989K in Q4 2017. 16 funds tracked by Wall St. Rank hold WBIB as of Q2 2018.

HighTower Advisors reported no remaining WBI BullBear Value 2000 ETF position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 33,192 WBI BullBear Value 2000 ETF shares in Q2 2018, an estimated $825K.
HighTower Advisors first reported a position in WBI BullBear Value 2000 ETF in Q2 2017 and held it in 4 quarters.
HighTower Advisors's WBI BullBear Value 2000 ETF position peaked at $989K in Q4 2017.
16 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.