LTFS
WBIH

Ladenburg Thalmann Financial Services’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WBIH Stock Details WBIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,015
Closed -$307K – 5564
2018
Q4 		$307K Buy
14,015
+5,110
+57% +$116K ﹤0.01% 1896
2018
Q3 		$212K Buy
8,905
+3,308
+59% +$79.6K ﹤0.01% 2269
2018
Q2 		$137K Hold
5,597
– – ﹤0.01% 2535
2018
Q1 		$137K Buy
+5,597
New +$139K ﹤0.01% 2535

Other funds holding WBIH

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of WBI BullBear Global High Income ETF (WBIH) in Q1 2019, closing a stake of 14,015 shares — an estimated $307K sold.

Ladenburg Thalmann Financial Services first reported a position in WBIH in Q1 2018 and held it in 4 quarters. The position peaked at $307K in Q4 2018. 15 funds tracked by Wall St. Rank hold WBIH as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining WBI BullBear Global High Income ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 14,015 WBI BullBear Global High Income ETF shares in Q1 2019, an estimated $307K.
  • Ladenburg Thalmann Financial Services first reported a position in WBI BullBear Global High Income ETF in Q1 2018 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's WBI BullBear Global High Income ETF position peaked at $307K in Q4 2018.
  • 15 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q1 2019.

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