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Old Mission Capital’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-30,119
Closed -$1.04M – 1674
2024
Q1 		$1.04M Buy
+30,119
New +$977K 0.02% 502

Other funds holding WBIL

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Old Mission Capital's WBIL Position: Q2 2024 in Review

Old Mission Capital sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q2 2024, closing a stake of 30,119 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in WBIL in Q1 2024 and held it in 1 quarter. The position peaked at $1.04M in Q1 2024. 11 funds tracked by Wall St. Rank hold WBIL as of Q2 2024.

  • Old Mission Capital reported no remaining WBI BullBear Quality 3000 ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 30,119 WBI BullBear Quality 3000 ETF shares in Q2 2024, an estimated $1.04M.
  • Old Mission Capital first reported a position in WBI BullBear Quality 3000 ETF in Q1 2024 and held it in 1 quarter.
  • Old Mission Capital's WBI BullBear Quality 3000 ETF position peaked at $1.04M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.