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

Kingsview 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
2019 Q2	–	Sell	-15,795	Closed	-$389K	–	540
2019 Q1	$389K	Sell	15,795 -15,461	-49%	-$376K	0.06%	304
2018 Q4	$751K	Buy	31,256 +8,219	+36%	+$195K	0.16%	168
2018 Q3	$552K	Sell	23,037 -721	-3%	-$17.3K	0.11%	216
2018 Q2	$566K	Buy	23,758 +14,695	+162%	+$354K	0.14%	182
2018 Q1	$222K	Buy	9,063 +402	+5%	+$9.96K	0.06%	289
2017 Q4	$220K	Buy	+8,661	New	+$220K	0.08%	288

Other funds holding WBII

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

Kingsview Wealth Management's WBII Position: Q2 2019 in Review

Kingsview Wealth Management sold out of WBI BullBear Global Income ETF (WBII) in Q2 2019, closing a stake of 15,795 shares — an estimated $389K sold.

Kingsview Wealth Management first reported a position in WBII in Q4 2017 and held it in 6 quarters. The position peaked at $751K in Q4 2018. 18 funds tracked by Wall St. Rank hold WBII as of Q2 2019.

Kingsview Wealth Management reported no remaining WBI BullBear Global Income ETF position as of Q2 2019 after selling out during the quarter.
Kingsview Wealth Management sold 15,795 WBI BullBear Global Income ETF shares in Q2 2019, an estimated $389K.
Kingsview Wealth Management first reported a position in WBI BullBear Global Income ETF in Q4 2017 and held it in 6 quarters.
Kingsview Wealth Management's WBI BullBear Global Income ETF position peaked at $751K in Q4 2018.
18 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2019.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.