Osaic Holdings
WBII

Osaic Holdings’s WBI BullBear Global Income ETF WBII Stock Holding History

Osaic Holdings’s Portfolio WBII Stock Details WBII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-210
Closed -$4K – 7758
2022
Q3 		$4K Sell
210
-119,681
-100% -$2.56M ﹤0.01% 6562
2022
Q2 		$2.57M Sell
119,891
-10,798
-8% -$239K 0.01% 1481
2022
Q1 		$2.97M Sell
130,689
-3,481
-3% -$82.4K 0.01% 1598
2021
Q4 		$3.35M Sell
134,170
-6,336
-5% -$157K 0.01% 1373
2021
Q3 		$3.48M Buy
140,506
+4,986
+4% +$124K 0.01% 1299
2021
Q2 		$3.37M Buy
135,520
+1,847
+1% +$45.7K 0.01% 1311
2021
Q1 		$3.29M Sell
133,673
-66,753
-33% -$1.65M 0.01% 1220
2020
Q4 		$5M Sell
200,426
-38,165
-16% -$926K 0.01% 874
2020
Q3 		$5.71M Sell
238,591
-24,854
-9% -$604K 0.02% 703
2020
Q2 		$6.2M Sell
263,445
-161,743
-38% -$3.78M 0.02% 605
2020
Q1 		$9.75M Buy
+425,188
New +$10.5M 0.04% 381

Osaic Holdings's WBII Position: Q4 2022 in Review

Osaic Holdings sold out of WBI BullBear Global Income ETF (WBII) in Q4 2022, closing a stake of 210 shares — an estimated $4K sold.

Osaic Holdings first reported a position in WBII in Q1 2020 and held it in 11 quarters. The position peaked at $9.75M in Q1 2020. 0 funds tracked by Wall St. Rank hold WBII as of Q4 2022.

  • Osaic Holdings reported no remaining WBI BullBear Global Income ETF position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 210 WBI BullBear Global Income ETF shares in Q4 2022, an estimated $4K.
  • Osaic Holdings first reported a position in WBI BullBear Global Income ETF in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's WBI BullBear Global Income ETF position peaked at $9.75M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.