LTFS
WBII

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

Ladenburg Thalmann Financial Services’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
Q1 		– Sell
-8,805
Closed -$212K – 5405
2018
Q4 		$212K Buy
8,805
+6,450
+274% +$153K ﹤0.01% 2207
2018
Q3 		$56K Buy
2,355
+1,063
+82% +$25.5K ﹤0.01% 3244
2018
Q2 		$32K Hold
1,292
– – ﹤0.01% 3568
2018
Q1 		$32K Buy
+1,292
New +$32K ﹤0.01% 3568

Other funds holding WBII

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 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Ladenburg Thalmann Financial Services sold out of WBI BullBear Global Income ETF (WBII) in Q1 2019, closing a stake of 8,805 shares — an estimated $212K sold.

Ladenburg Thalmann Financial Services first reported a position in WBII in Q1 2018 and held it in 4 quarters. The position peaked at $212K in Q4 2018. 18 funds tracked by Wall St. Rank hold WBII as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining WBI BullBear Global Income ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 8,805 WBI BullBear Global Income ETF shares in Q1 2019, an estimated $212K.
  • Ladenburg Thalmann Financial Services first reported a position in WBI BullBear Global Income ETF in Q1 2018 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's WBI BullBear Global Income ETF position peaked at $212K in Q4 2018.
  • 18 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q1 2019.

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