HighTower Advisors’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

HighTower Advisors’s Portfolio WBIG Stock Details WBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-43,386	Closed	-$1.11M	–	2380
2018 Q1	$1.11M	Sell	43,386 -1,145	-3%	-$30.3K	0.01%	1030
2017 Q4	$1.15M	Sell	44,531 -1,823	-4%	-$45.1K	0.01%	1039
2017 Q3	$1.1M	Buy	46,354 +5,418	+13%	+$126K	0.01%	1049
2017 Q2	$940K	Buy	+40,936	New	+$923K	0.01%	1080

Other funds holding WBIG

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

HighTower Advisors's WBIG Position: Q2 2018 in Review

HighTower Advisors sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q2 2018, closing a stake of 43,386 shares — an estimated $1.11M sold.

HighTower Advisors first reported a position in WBIG in Q2 2017 and held it in 4 quarters. The position peaked at $1.15M in Q4 2017. 21 funds tracked by Wall St. Rank hold WBIG as of Q2 2018.

HighTower Advisors reported no remaining WBI BullBear Yield 3000 ETF position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 43,386 WBI BullBear Yield 3000 ETF shares in Q2 2018, an estimated $1.11M.
HighTower Advisors first reported a position in WBI BullBear Yield 3000 ETF in Q2 2017 and held it in 4 quarters.
HighTower Advisors's WBI BullBear Yield 3000 ETF position peaked at $1.15M in Q4 2017.
21 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q2 2018.

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