PAG
WBII

Private Advisor Group’s WBI BullBear Global Income ETF WBII Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-292
Closed -$7K – 3739
2020
Q2 		$7K Buy
+292
New +$6.83K ﹤0.01% 3120

Other funds holding WBII

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Private Advisor Group's WBII Position: Q3 2020 in Review

Private Advisor Group sold out of WBI BullBear Global Income ETF (WBII) in Q3 2020, closing a stake of 292 shares — an estimated $7K sold.

Private Advisor Group first reported a position in WBII in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 15 funds tracked by Wall St. Rank hold WBII as of Q3 2020.

  • Private Advisor Group reported no remaining WBI BullBear Global Income ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 292 WBI BullBear Global Income ETF shares in Q3 2020, an estimated $7K.
  • Private Advisor Group first reported a position in WBI BullBear Global Income ETF in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's WBI BullBear Global Income ETF position peaked at $7K in Q2 2020.
  • 15 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.