LTFS
WBIR

Ladenburg Thalmann Financial Services’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio WBIR Stock Details WBIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,394
Closed -$55K – 5469
2018
Q4 		$55K Buy
2,394
+1,370
+134% +$32.9K ﹤0.01% 3188
2018
Q3 		$26K Buy
1,024
+711
+227% +$17.8K ﹤0.01% 3762
2018
Q2 		$8K Hold
313
– – ﹤0.01% 4411
2018
Q1 		$8K Buy
+313
New +$8.03K ﹤0.01% 4411

Other funds holding WBIR

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services sold out of WBI BullBear Global Rotation ETF (WBIR) in Q1 2019, closing a stake of 2,394 shares — an estimated $55K sold.

Ladenburg Thalmann Financial Services first reported a position in WBIR in Q1 2018 and held it in 4 quarters. The position peaked at $55K in Q4 2018. 10 funds tracked by Wall St. Rank hold WBIR as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining WBI BullBear Global Rotation ETF position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,394 WBI BullBear Global Rotation ETF shares in Q1 2019, an estimated $55K.
  • Ladenburg Thalmann Financial Services first reported a position in WBI BullBear Global Rotation ETF in Q1 2018 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's WBI BullBear Global Rotation ETF position peaked at $55K in Q4 2018.
  • 10 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q1 2019.

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