HighTower Advisors’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

HighTower Advisors’s Portfolio WBID Stock Details WBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,296	Closed	-$862K	–	2441
2018 Q1	$862K	Sell	36,296 -6,526	-15%	-$160K	0.01%	1150
2017 Q4	$1.05M	Sell	42,822 -1,758	-4%	-$42.1K	0.01%	1085
2017 Q3	$1.04M	Buy	44,580 +5,254	+13%	+$120K	0.01%	1073
2017 Q2	$920K	Buy	+39,326	New	+$913K	0.01%	1091

Other funds holding WBID

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors's WBID Position: Q2 2018 in Review

HighTower Advisors sold out of WBI BullBear Quality 2000 ETF (WBID) in Q2 2018, closing a stake of 36,296 shares — an estimated $862K sold.

HighTower Advisors first reported a position in WBID in Q2 2017 and held it in 4 quarters. The position peaked at $1.05M in Q4 2017. 17 funds tracked by Wall St. Rank hold WBID as of Q2 2018.

HighTower Advisors reported no remaining WBI BullBear Quality 2000 ETF position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 36,296 WBI BullBear Quality 2000 ETF shares in Q2 2018, an estimated $862K.
HighTower Advisors first reported a position in WBI BullBear Quality 2000 ETF in Q2 2017 and held it in 4 quarters.
HighTower Advisors's WBI BullBear Quality 2000 ETF position peaked at $1.05M in Q4 2017.
17 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q2 2018.

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