Osaic Holdings’s WBI BullBear Trend Switch US Total Return ETF WBIN Stock Holding History

Osaic Holdings’s Portfolio WBIN Stock Details WBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,387	Closed	-$247K	–	7306
2021 Q1	$247K	Sell	14,387 -32,124	-69%	-$551K	﹤0.01%	3556
2020 Q4	$800K	Sell	46,511 -16,092	-26%	-$271K	﹤0.01%	2235
2020 Q3	$1.04M	Sell	62,603 -5,667	-8%	-$96.3K	﹤0.01%	1796
2020 Q2	$1.12M	Buy	68,270 +6,467	+10%	+$106K	﹤0.01%	1673
2020 Q1	$1M	Buy	+61,803	New	+$1.15M	﹤0.01%	1542

Osaic Holdings's WBIN Position: Q2 2021 in Review

Osaic Holdings sold out of WBI BullBear Trend Switch US Total Return ETF (WBIN) in Q2 2021, closing a stake of 14,387 shares — an estimated $247K sold.

Osaic Holdings first reported a position in WBIN in Q1 2020 and held it in 5 quarters. The position peaked at $1.12M in Q2 2020. 0 funds tracked by Wall St. Rank hold WBIN as of Q2 2021.

Osaic Holdings reported no remaining WBI BullBear Trend Switch US Total Return ETF position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 14,387 WBI BullBear Trend Switch US Total Return ETF shares in Q2 2021, an estimated $247K.
Osaic Holdings first reported a position in WBI BullBear Trend Switch US Total Return ETF in Q1 2020 and held it in 5 quarters.
Osaic Holdings's WBI BullBear Trend Switch US Total Return ETF position peaked at $1.12M in Q2 2020.
0 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US Total Return ETF as of Q2 2021.

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