HighTower Advisors’s WBI Income Generators Hedged 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 $384M AUM 34.15% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 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 $317M AUM 14.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 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 $608B AUM 32.77% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return

HighTower Advisors's WBIG Position: Q2 2018 in Review

HighTower Advisors sold out of WBI Income Generators Hedged 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 Income Generators Hedged ETF position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 43,386 WBI Income Generators Hedged ETF shares in Q2 2018, an estimated $1.11M.
HighTower Advisors first reported a position in WBI Income Generators Hedged ETF in Q2 2017 and held it in 4 quarters.
HighTower Advisors's WBI Income Generators Hedged ETF position peaked at $1.15M in Q4 2017.
21 funds tracked by Wall St. Rank held WBI Income Generators Hedged ETF as of Q2 2018.

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