IHT Wealth Management’s WBI BullBear Global Income ETF WBII Stock Holding History

IHT Wealth Management’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
2022 Q2	–	Sell	-8,913	Closed	-$203K	–	816
2022 Q1	$203K	Buy	+8,913	New	+$211K	0.02%	710
2021 Q3	–	Sell	-8,826	Closed	-$220K	–	1008
2021 Q2	$220K	Buy	+8,826	New	+$218K	0.01%	835
2019 Q4	–	Sell	-8,382	Closed	-$214K	–	655
2019 Q3	$214K	Buy	+8,382	New	+$213K	0.03%	530

Other funds holding WBII

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

APA

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

IHT Wealth Management's WBII Position: Q2 2022 in Review

IHT Wealth Management sold out of WBI BullBear Global Income ETF (WBII) in Q2 2022, closing a stake of 8,913 shares — an estimated $203K sold.

IHT Wealth Management first reported a position in WBII in Q3 2019 and held it in 3 quarters. The position peaked at $220K in Q2 2021. 13 funds tracked by Wall St. Rank hold WBII as of Q2 2022.

IHT Wealth Management reported no remaining WBI BullBear Global Income ETF position as of Q2 2022 after selling out during the quarter.
IHT Wealth Management sold 8,913 WBI BullBear Global Income ETF shares in Q2 2022, an estimated $203K.
IHT Wealth Management first reported a position in WBI BullBear Global Income ETF in Q3 2019 and held it in 3 quarters.
IHT Wealth Management's WBI BullBear Global Income ETF position peaked at $220K in Q2 2021.
13 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2022.

Based on IHT Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.