LPL Financial’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

LPL Financial’s Portfolio WBIN Stock Details WBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,234	Closed	-$672K	–	4357
2021 Q1	$672K	Sell	39,234 -62,833	-62%	-$1.08M	﹤0.01%	2767
2020 Q4	$1.76M	Sell	102,067 -19,745	-16%	-$333K	﹤0.01%	1755
2020 Q3	$2.03M	Sell	121,812 -17,023	-12%	-$289K	﹤0.01%	1443
2020 Q2	$2.28M	Sell	138,835 -15,797	-10%	-$259K	﹤0.01%	1281
2020 Q1	$2.5M	Sell	154,632 -17,834	-10%	-$333K	0.01%	1057
2019 Q4	$3.38M	Sell	172,466 -36,285	-17%	-$736K	0.01%	1037
2019 Q3	$4.26M	Buy	+208,751	New	+$4.24M	0.01%	863

LPL Financial's WBIN Position: Q2 2021 in Review

LPL Financial sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2021, closing a stake of 39,234 shares — an estimated $672K sold.

LPL Financial first reported a position in WBIN in Q3 2019 and held it in 7 quarters. The position peaked at $4.26M in Q3 2019. 0 funds tracked by Wall St. Rank hold WBIN as of Q2 2021.

LPL Financial reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2021 after selling out during the quarter.
LPL Financial sold 39,234 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2021, an estimated $672K.
LPL Financial first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q3 2019 and held it in 7 quarters.
LPL Financial's WBI BullBear Trend Switch US Total Return ETF position peaked at $4.26M in Q3 2019.
0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.