LTFS
WBID

Ladenburg Thalmann Financial Services’s WBI BullBear Quality 2000 ETF WBID Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WBID Stock Details WBID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,824
Closed -$38K – 5563
2018
Q4 		$38K Buy
1,824
+1,402
+332% +$31.1K ﹤0.01% 3459
2018
Q3 		$10K Buy
422
+203
+93% +$4.97K ﹤0.01% 4323
2018
Q2 		$5K Hold
219
– – ﹤0.01% 4641
2018
Q1 		$5K Buy
+219
New +$5.37K ﹤0.01% 4641

Other funds holding WBID

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of WBI BullBear Quality 2000 ETF (WBID) in Q1 2019, closing a stake of 1,824 shares — an estimated $38K sold.

Ladenburg Thalmann Financial Services first reported a position in WBID in Q1 2018 and held it in 4 quarters. The position peaked at $38K in Q4 2018. 10 funds tracked by Wall St. Rank hold WBID as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining WBI BullBear Quality 2000 ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,824 WBI BullBear Quality 2000 ETF shares in Q1 2019, an estimated $38K.
  • Ladenburg Thalmann Financial Services first reported a position in WBI BullBear Quality 2000 ETF in Q1 2018 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's WBI BullBear Quality 2000 ETF position peaked at $38K in Q4 2018.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q1 2019.

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