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Ladenburg Thalmann Financial Services’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WBIG Stock Details WBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,860
Closed -$67K – 5350
2018
Q4 		$67K Buy
2,860
+1,539
+117% +$38.7K ﹤0.01% 3043
2018
Q3 		$35K Buy
1,321
+922
+231% +$24.8K ﹤0.01% 3555
2018
Q2 		$10K Hold
399
– – ﹤0.01% 4258
2018
Q1 		$10K Buy
+399
New +$10.6K ﹤0.01% 4258

Other funds holding WBIG

WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q1 2019, closing a stake of 2,860 shares — an estimated $67K sold.

Ladenburg Thalmann Financial Services first reported a position in WBIG in Q1 2018 and held it in 4 quarters. The position peaked at $67K in Q4 2018. 14 funds tracked by Wall St. Rank hold WBIG as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining WBI BullBear Yield 3000 ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,860 WBI BullBear Yield 3000 ETF shares in Q1 2019, an estimated $67K.
  • Ladenburg Thalmann Financial Services first reported a position in WBI BullBear Yield 3000 ETF in Q1 2018 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's WBI BullBear Yield 3000 ETF position peaked at $67K in Q4 2018.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q1 2019.

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