HighTower Advisors’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

HighTower Advisors’s Portfolio WBIL Stock Details WBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,037	Closed	-$830K	–	2381
2018 Q1	$830K	Buy	31,037 +7,265	+31%	+$202K	0.01%	1170
2017 Q4	$652K	Sell	23,772 -826	-3%	-$21.8K	0.01%	1331
2017 Q3	$623K	Buy	24,598 +2,883	+13%	+$73.1K	0.01%	1328
2017 Q2	$550K	Buy	+21,715	New	+$539K	﹤0.01%	1316

Other funds holding WBIL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HighTower Advisors's WBIL Position: Q2 2018 in Review

HighTower Advisors sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q2 2018, closing a stake of 31,037 shares — an estimated $830K sold.

HighTower Advisors first reported a position in WBIL in Q2 2017 and held it in 4 quarters. The position peaked at $830K in Q1 2018. 18 funds tracked by Wall St. Rank hold WBIL as of Q2 2018.

HighTower Advisors reported no remaining WBI BullBear Quality 3000 ETF position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 31,037 WBI BullBear Quality 3000 ETF shares in Q2 2018, an estimated $830K.
HighTower Advisors first reported a position in WBI BullBear Quality 3000 ETF in Q2 2017 and held it in 4 quarters.
HighTower Advisors's WBI BullBear Quality 3000 ETF position peaked at $830K in Q1 2018.
18 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q2 2018.

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