RJA
WBIE

Raymond James & Associates’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

Raymond James & Associates’s Portfolio WBIE Stock Details WBIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28,303
Closed -$772K – 3935
2020
Q3 		$772K Sell
28,303
-25,220
-47% -$698K ﹤0.01% 2338
2020
Q2 		$1.4M Buy
+53,523
New +$1.39M ﹤0.01% 1942

Other funds holding WBIE

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's WBIE Position: Q4 2020 in Review

Raymond James & Associates sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q4 2020, closing a stake of 28,303 shares — an estimated $772K sold.

Raymond James & Associates first reported a position in WBIE in Q2 2020 and held it in 2 quarters. The position peaked at $1.4M in Q2 2020. 14 funds tracked by Wall St. Rank hold WBIE as of Q4 2020.

  • Raymond James & Associates reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q4 2020 after selling out during the quarter.
  • Raymond James & Associates sold 28,303 WBI BullBear Rising Income 3000 ETF shares in Q4 2020, an estimated $772K.
  • Raymond James & Associates first reported a position in WBI BullBear Rising Income 3000 ETF in Q2 2020 and held it in 2 quarters.
  • Raymond James & Associates's WBI BullBear Rising Income 3000 ETF position peaked at $1.4M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q4 2020.

Based on Raymond James & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.