HighTower Advisors’s WBI BullBear Value 3000 ETF WBIF Stock Holding History

HighTower Advisors’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
2018 Q2	–	Sell	-36,835	Closed	-$1.04M	–	2379
2018 Q1	$1.04M	Sell	36,835 -2,493	-6%	-$72.7K	0.01%	1057
2017 Q4	$1.14M	Sell	39,328 -1,582	-4%	-$43.8K	0.01%	1045
2017 Q3	$1.09M	Buy	40,910 +4,796	+13%	+$127K	0.01%	1050
2017 Q2	$948K	Buy	+36,114	New	+$931K	0.01%	1076

Other funds holding WBIF

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors's WBIF Position: Q2 2018 in Review

HighTower Advisors sold out of WBI BullBear Value 3000 ETF (WBIF) in Q2 2018, closing a stake of 36,835 shares — an estimated $1.04M sold.

HighTower Advisors first reported a position in WBIF in Q2 2017 and held it in 4 quarters. The position peaked at $1.14M in Q4 2017. 18 funds tracked by Wall St. Rank hold WBIF as of Q2 2018.

HighTower Advisors reported no remaining WBI BullBear Value 3000 ETF position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 36,835 WBI BullBear Value 3000 ETF shares in Q2 2018, an estimated $1.04M.
HighTower Advisors first reported a position in WBI BullBear Value 3000 ETF in Q2 2017 and held it in 4 quarters.
HighTower Advisors's WBI BullBear Value 3000 ETF position peaked at $1.14M in Q4 2017.
18 funds tracked by Wall St. Rank held WBI BullBear Value 3000 ETF as of Q2 2018.

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