Old Mission Capital
WBIL icon

Old Mission Capital’s WBI Trend Leaders Hedged 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

WBI Investments
WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Atria Wealth Solutions
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 $608B AUM 32.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital sold out of WBI Trend Leaders Hedged 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 Trend Leaders Hedged ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 30,119 WBI Trend Leaders Hedged ETF shares in Q2 2024, an estimated $1.04M.
  • Old Mission Capital first reported a position in WBI Trend Leaders Hedged ETF in Q1 2024 and held it in 1 quarter.
  • Old Mission Capital's WBI Trend Leaders Hedged ETF position peaked at $1.04M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held WBI Trend Leaders Hedged ETF as of Q2 2024.

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