Pflug Koory’s WBI BullBear Global High Income ETF WBIH Stock Holding History

Pflug Koory’s Portfolio WBIH Stock Details WBIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,330	Closed	-$81K	–	442
2018 Q1	$81K	Hold	3,330	–	–	0.07%	181
2017 Q4	$83K	Hold	3,330	–	–	0.07%	182
2017 Q3	$82K	Hold	3,330	–	–	0.07%	179
2017 Q2	$82K	Hold	3,330	–	–	0.07%	181
2017 Q1	$81K	Hold	3,330	–	–	0.07%	178
2016 Q4	$79	Buy	+3,330	New	+$78.5K	0.07%	174

Other funds holding WBIH

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Pflug Koory's WBIH Position: Q2 2018 in Review

Pflug Koory sold out of WBI BullBear Global High Income ETF (WBIH) in Q2 2018, closing a stake of 3,330 shares — an estimated $81K sold.

Pflug Koory first reported a position in WBIH in Q4 2016 and held it in 6 quarters. The position peaked at $83K in Q4 2017. 21 funds tracked by Wall St. Rank hold WBIH as of Q2 2018.

Pflug Koory reported no remaining WBI BullBear Global High Income ETF position as of Q2 2018 after selling out during the quarter.
Pflug Koory sold 3,330 WBI BullBear Global High Income ETF shares in Q2 2018, an estimated $81K.
Pflug Koory first reported a position in WBI BullBear Global High Income ETF in Q4 2016 and held it in 6 quarters.
Pflug Koory's WBI BullBear Global High Income ETF position peaked at $83K in Q4 2017.
21 funds tracked by Wall St. Rank held WBI BullBear Global High Income ETF as of Q2 2018.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.