International Assets Investment Management’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

International Assets Investment Management’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
2021 Q2	–	Sell	-8,030	Closed	-$150K	–	2118
2021 Q1	$150K	Hold	8,030	–	–	0.01%	593
2020 Q4	$150K	Buy	+8,030	New	+$158K	0.03%	467
2020 Q3	–	Sell	-74,953	Closed	-$1.25M	–	464
2020 Q2	$1.25M	Buy	74,953 +19,150	+34%	+$325K	0.3%	70
2020 Q1	$919K	Buy	+55,803	New	+$1.09M	0.28%	70

Other funds holding WBIT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

International Assets Investment Management's WBIT Position: Q2 2021 in Review

International Assets Investment Management sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q2 2021, closing a stake of 8,030 shares — an estimated $150K sold.

International Assets Investment Management first reported a position in WBIT in Q1 2020 and held it in 4 quarters. The position peaked at $1.25M in Q2 2020. 13 funds tracked by Wall St. Rank hold WBIT as of Q2 2021.

International Assets Investment Management reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 8,030 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q2 2021, an estimated $150K.
International Assets Investment Management first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q1 2020 and held it in 4 quarters.
International Assets Investment Management's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $1.25M in Q2 2020.
13 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.