MFG
WBIB

Merit Financial Group’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Merit Financial Group’s Portfolio WBIB Stock Details WBIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-205,130
Closed -$4.85M – 126
2019
Q1 		$4.85M Buy
+205,130
New +$4.46M 0.59% 9

Other funds holding WBIB

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 24.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Merit Financial Group's WBIB Position: Q2 2019 in Review

Merit Financial Group sold out of WBI BullBear Value 2000 ETF (WBIB) in Q2 2019, closing a stake of 205,130 shares — an estimated $4.85M sold.

Merit Financial Group first reported a position in WBIB in Q1 2019 and held it in 1 quarter. The position peaked at $4.85M in Q1 2019. 15 funds tracked by Wall St. Rank hold WBIB as of Q2 2019.

  • Merit Financial Group reported no remaining WBI BullBear Value 2000 ETF position as of Q2 2019 after selling out during the quarter.
  • Merit Financial Group sold 205,130 WBI BullBear Value 2000 ETF shares in Q2 2019, an estimated $4.85M.
  • Merit Financial Group first reported a position in WBI BullBear Value 2000 ETF in Q1 2019 and held it in 1 quarter.
  • Merit Financial Group's WBI BullBear Value 2000 ETF position peaked at $4.85M in Q1 2019.
  • 15 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q2 2019.

Based on Merit Financial Group's 13F filing for Q2 2019, filed 13 Aug 2019.