HighTower Advisors’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

HighTower Advisors’s Portfolio WBIT Stock Details WBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,881	Closed	-$216K	–	3648
2022 Q1	$216K	Hold	9,881	–	–	﹤0.01%	2781
2021 Q4	$210K	Buy	+9,881	New	+$209K	﹤0.01%	2737
2021 Q3	–	Sell	-9,881	Closed	-$202K	–	3520
2021 Q2	$202K	Buy	+9,881	New	+$200K	﹤0.01%	2665
2020 Q4	–	Sell	-14,822	Closed	-$276K	–	3008
2020 Q3	$276K	Hold	14,822	–	–	﹤0.01%	1879
2020 Q2	$252K	Hold	14,822	–	–	﹤0.01%	1845
2020 Q1	$249K	Buy	+14,822	New	+$288K	﹤0.01%	1669

Other funds holding WBIT

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

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

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

HighTower Advisors's WBIT Position: Q2 2022 in Review

HighTower Advisors sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q2 2022, closing a stake of 9,881 shares — an estimated $216K sold.

HighTower Advisors first reported a position in WBIT in Q1 2020 and held it in 6 quarters. The position peaked at $276K in Q3 2020. 10 funds tracked by Wall St. Rank hold WBIT as of Q2 2022.

HighTower Advisors reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q2 2022 after selling out during the quarter.
HighTower Advisors sold 9,881 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q2 2022, an estimated $216K.
HighTower Advisors first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q1 2020 and held it in 6 quarters.
HighTower Advisors's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $276K in Q3 2020.
10 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q2 2022.

Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.