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

Pflug Koory’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
2020 Q2	–	Sell	-12,937	Closed	-$297K	–	428
2020 Q1	$297K	Hold	12,937	–	–	0.26%	95
2019 Q4	$330K	Hold	12,937	–	–	0.23%	111
2019 Q3	$331K	Hold	12,937	–	–	0.25%	101
2019 Q2	$326K	Hold	12,937	–	–	0.25%	105
2019 Q1	$319K	Hold	12,937	–	–	0.25%	106
2018 Q4	$311K	Hold	12,937	–	–	0.27%	102
2018 Q3	$310K	Hold	12,937	–	–	0.25%	114
2018 Q2	$308K	Hold	12,937	–	–	0.24%	114
2018 Q1	$317K	Hold	12,937	–	–	0.26%	116
2017 Q4	$328K	Hold	12,937	–	–	0.26%	115
2017 Q3	$329K	Hold	12,937	–	–	0.27%	111
2017 Q2	$328K	Hold	12,937	–	–	0.28%	100
2017 Q1	$325K	Hold	12,937	–	–	0.28%	102
2016 Q4	$321	Buy	+12,937	New	+$322K	0.28%	100

Other funds holding WBII

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

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

UCFA

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

Pflug Koory's WBII Position: Q2 2020 in Review

Pflug Koory sold out of WBI BullBear Global Income ETF (WBII) in Q2 2020, closing a stake of 12,937 shares — an estimated $297K sold.

Pflug Koory first reported a position in WBII in Q4 2016 and held it in 14 quarters. The position peaked at $331K in Q3 2019. 15 funds tracked by Wall St. Rank hold WBII as of Q2 2020.

Pflug Koory reported no remaining WBI BullBear Global Income ETF position as of Q2 2020 after selling out during the quarter.
Pflug Koory sold 12,937 WBI BullBear Global Income ETF shares in Q2 2020, an estimated $297K.
Pflug Koory first reported a position in WBI BullBear Global Income ETF in Q4 2016 and held it in 14 quarters.
Pflug Koory's WBI BullBear Global Income ETF position peaked at $331K in Q3 2019.
15 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.