Patriot Financial Group Insurance Agency’s WBI BullBear Global Income ETF WBII Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-7,572	Closed	-$162K	–	2109
2022 Q2	$162K	Sell	7,572 -94	-1%	-$2.08K	0.03%	424
2022 Q1	$174K	Sell	7,666 -625	-8%	-$14.8K	0.03%	439
2021 Q4	$207K	Buy	8,291 +11	+0.1%	+$273	0.03%	435
2021 Q3	$205K	Buy	8,280 +18	+0.2%	+$448	0.04%	446
2021 Q2	$206K	Buy	8,262 +17	+0.2%	+$420	0.04%	427
2021 Q1	$203K	Buy	8,245 +574	+7%	+$14.2K	0.05%	385
2020 Q4	$191K	Buy	7,671 +658	+9%	+$16K	0.05%	358
2020 Q3	$168K	Sell	7,013 -320	-4%	-$7.78K	0.05%	300
2020 Q2	$173K	Buy	7,333 +158	+2%	+$3.69K	0.07%	258
2020 Q1	$164K	Buy	7,175 +3,469	+94%	+$85.6K	0.07%	245
2019 Q4	$95K	Buy	+3,706	New	+$94K	0.04%	348

Other funds holding WBII

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's WBII Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of WBI BullBear Global Income ETF (WBII) in Q3 2022, closing a stake of 7,572 shares — an estimated $162K sold.

Patriot Financial Group Insurance Agency first reported a position in WBII in Q4 2019 and held it in 11 quarters. The position peaked at $207K in Q4 2021. 7 funds tracked by Wall St. Rank hold WBII as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining WBI BullBear Global Income ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 7,572 WBI BullBear Global Income ETF shares in Q3 2022, an estimated $162K.
Patriot Financial Group Insurance Agency first reported a position in WBI BullBear Global Income ETF in Q4 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's WBI BullBear Global Income ETF position peaked at $207K in Q4 2021.
7 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.