HighTower Advisors’s WBI BullBear Global Income ETF WBII Stock Holding History

HighTower Advisors’s Portfolio WBII Stock Details WBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,626	Closed	-$650K	–	2377
2017 Q4	$650K	Sell	25,626 -40,744	-61%	-$1.03M	0.01%	1333
2017 Q3	$1.69M	Buy	66,370 +11,689	+21%	+$298K	0.01%	885
2017 Q2	$1.39M	Buy	+54,681	New	+$1.38M	0.01%	934

Other funds holding WBII

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

HighTower Advisors's WBII Position: Q1 2018 in Review

HighTower Advisors sold out of WBI BullBear Global Income ETF (WBII) in Q1 2018, closing a stake of 25,626 shares — an estimated $650K sold.

HighTower Advisors first reported a position in WBII in Q2 2017 and held it in 3 quarters. The position peaked at $1.69M in Q3 2017. 18 funds tracked by Wall St. Rank hold WBII as of Q1 2018.

HighTower Advisors reported no remaining WBI BullBear Global Income ETF position as of Q1 2018 after selling out during the quarter.
HighTower Advisors sold 25,626 WBI BullBear Global Income ETF shares in Q1 2018, an estimated $650K.
HighTower Advisors first reported a position in WBI BullBear Global Income ETF in Q2 2017 and held it in 3 quarters.
HighTower Advisors's WBI BullBear Global Income ETF position peaked at $1.69M in Q3 2017.
18 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q1 2018.

Based on HighTower Advisors's 13F filing for Q1 2018, filed 15 May 2018.