HighTower Advisors’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

HighTower Advisors’s Portfolio WBIR Stock Details WBIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-28,883	Closed	-$725K	–	2420
2018 Q1	$725K	Sell	28,883 -5,172	-15%	-$133K	0.01%	1253
2017 Q4	$868K	Sell	34,055 -990	-3%	-$25K	0.01%	1182
2017 Q3	$871K	Buy	35,045 +4,827	+16%	+$119K	0.01%	1164
2017 Q2	$741K	Buy	+30,218	New	+$734K	0.01%	1192

Other funds holding WBIR

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors's WBIR Position: Q2 2018 in Review

HighTower Advisors sold out of WBI BullBear Global Rotation ETF (WBIR) in Q2 2018, closing a stake of 28,883 shares — an estimated $725K sold.

HighTower Advisors first reported a position in WBIR in Q2 2017 and held it in 4 quarters. The position peaked at $871K in Q3 2017. 13 funds tracked by Wall St. Rank hold WBIR as of Q2 2018.

HighTower Advisors reported no remaining WBI BullBear Global Rotation ETF position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 28,883 WBI BullBear Global Rotation ETF shares in Q2 2018, an estimated $725K.
HighTower Advisors first reported a position in WBI BullBear Global Rotation ETF in Q2 2017 and held it in 4 quarters.
HighTower Advisors's WBI BullBear Global Rotation ETF position peaked at $871K in Q3 2017.
13 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q2 2018.

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