LTFS
WBIB

Ladenburg Thalmann Financial Services’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WBIB Stock Details WBIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,811
Closed -$38K – 5458
2018
Q4 		$38K Buy
1,811
+1,410
+352% +$30.8K ﹤0.01% 3457
2018
Q3 		$10K Buy
401
+193
+93% +$4.71K ﹤0.01% 4314
2018
Q2 		$5K Hold
208
– – ﹤0.01% 4629
2018
Q1 		$5K Buy
+208
New +$5.39K ﹤0.01% 4629

Other funds holding WBIB

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WBIB Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of WBI BullBear Value 2000 ETF (WBIB) in Q1 2019, closing a stake of 1,811 shares — an estimated $38K sold.

Ladenburg Thalmann Financial Services first reported a position in WBIB in Q1 2018 and held it in 4 quarters. The position peaked at $38K in Q4 2018. 13 funds tracked by Wall St. Rank hold WBIB as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining WBI BullBear Value 2000 ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,811 WBI BullBear Value 2000 ETF shares in Q1 2019, an estimated $38K.
  • Ladenburg Thalmann Financial Services first reported a position in WBI BullBear Value 2000 ETF in Q1 2018 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's WBI BullBear Value 2000 ETF position peaked at $38K in Q4 2018.
  • 13 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.