MFG
WBIA

Merit Financial Group’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Merit Financial Group’s Portfolio WBIA Stock Details WBIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-235,649
Closed -$5.3M – 138
2018
Q4 		$5.3M Sell
235,649
-30,803
-12% -$684K 0.8% 8
2018
Q3 		$6.67M Sell
266,452
-72,908
-21% -$1.82M 1.07% 6
2018
Q2 		$8.38M Sell
339,360
-59,320
-15% -$1.45M 1.5% 5
2018
Q1 		$9.92M Sell
398,680
-1,019
-0.3% -$25.7K 1.95% 5
2017
Q4 		$10.2M Buy
+399,699
New +$9.95M 2.17% 5

Other funds holding WBIA

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Merit Financial Group's WBIA Position: Q1 2019 in Review

Merit Financial Group sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q1 2019, closing a stake of 235,649 shares — an estimated $5.3M sold.

Merit Financial Group first reported a position in WBIA in Q4 2017 and held it in 5 quarters. The position peaked at $10.2M in Q4 2017. 11 funds tracked by Wall St. Rank hold WBIA as of Q1 2019.

  • Merit Financial Group reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q1 2019 after selling out during the quarter.
  • Merit Financial Group sold 235,649 WBI BullBear Rising Income 2000 ETF shares in Q1 2019, an estimated $5.3M.
  • Merit Financial Group first reported a position in WBI BullBear Rising Income 2000 ETF in Q4 2017 and held it in 5 quarters.
  • Merit Financial Group's WBI BullBear Rising Income 2000 ETF position peaked at $10.2M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q1 2019.

Based on Merit Financial Group's 13F filing for Q1 2019, filed 16 May 2019.