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Ladenburg Thalmann Financial Services’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,617
Closed -$40K – 5351
2018
Q4 		$40K Buy
1,617
+1,249
+339% +$32.7K ﹤0.01% 3417
2018
Q3 		$10K Buy
368
+80
+28% +$2.21K ﹤0.01% 4302
2018
Q2 		$8K Hold
288
– – ﹤0.01% 4389
2018
Q1 		$8K Buy
+288
New +$7.99K ﹤0.01% 4389

Other funds holding WBIL

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

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

Ladenburg Thalmann Financial Services sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q1 2019, closing a stake of 1,617 shares — an estimated $40K sold.

Ladenburg Thalmann Financial Services first reported a position in WBIL in Q1 2018 and held it in 4 quarters. The position peaked at $40K in Q4 2018. 12 funds tracked by Wall St. Rank hold WBIL as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining WBI BullBear Quality 3000 ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,617 WBI BullBear Quality 3000 ETF shares in Q1 2019, an estimated $40K.
  • Ladenburg Thalmann Financial Services first reported a position in WBI BullBear Quality 3000 ETF in Q1 2018 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's WBI BullBear Quality 3000 ETF position peaked at $40K in Q4 2018.
  • 12 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2019.

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