RJA
WBII

Raymond James & Associates’s WBI BullBear Global Income ETF WBII Stock Holding History

Raymond James & Associates’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
-37,831
Closed -$867K – 3693
2020
Q1 		$867K Buy
+37,831
New +$934K ﹤0.01% 2077

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
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

Raymond James & Associates's WBII Position: Q2 2020 in Review

Raymond James & Associates sold out of WBI BullBear Global Income ETF (WBII) in Q2 2020, closing a stake of 37,831 shares — an estimated $867K sold.

Raymond James & Associates first reported a position in WBII in Q1 2020 and held it in 1 quarter. The position peaked at $867K in Q1 2020. 15 funds tracked by Wall St. Rank hold WBII as of Q2 2020.

  • Raymond James & Associates reported no remaining WBI BullBear Global Income ETF position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 37,831 WBI BullBear Global Income ETF shares in Q2 2020, an estimated $867K.
  • Raymond James & Associates first reported a position in WBI BullBear Global Income ETF in Q1 2020 and held it in 1 quarter.
  • Raymond James & Associates's WBI BullBear Global Income ETF position peaked at $867K in Q1 2020.
  • 15 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.