Osaic Holdings’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Osaic Holdings’s Portfolio WBIE Stock Details WBIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,018	Closed	-$294K	–	7307
2021 Q1	$294K	Sell	10,018 -69,223	-87%	-$2M	﹤0.01%	3397
2020 Q4	$2.24M	Sell	79,241 -10,013	-11%	-$281K	0.01%	1353
2020 Q3	$2.43M	Sell	89,254 -8,549	-9%	-$237K	0.01%	1192
2020 Q2	$2.56M	Sell	97,803 -2,505	-2%	-$65.1K	0.01%	1097
2020 Q1	$2.55M	Buy	+100,308	New	+$2.71M	0.01%	940

Osaic Holdings's WBIE Position: Q2 2021 in Review

Osaic Holdings sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q2 2021, closing a stake of 10,018 shares — an estimated $294K sold.

Osaic Holdings first reported a position in WBIE in Q1 2020 and held it in 5 quarters. The position peaked at $2.56M in Q2 2020. 0 funds tracked by Wall St. Rank hold WBIE as of Q2 2021.

Osaic Holdings reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 10,018 WBI BullBear Rising Income 3000 ETF shares in Q2 2021, an estimated $294K.
Osaic Holdings first reported a position in WBI BullBear Rising Income 3000 ETF in Q1 2020 and held it in 5 quarters.
Osaic Holdings's WBI BullBear Rising Income 3000 ETF position peaked at $2.56M in Q2 2020.
0 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.