Raymond James & Associates’s WBI BullBear Trend Switch US 3000 Total Return ETF WBIT Stock Holding History

Raymond James & Associates’s Portfolio WBIT Stock Details WBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,371	Closed	-$208K	–	4262
2021 Q1	$208K	Sell	10,371 -641	-6%	-$12.9K	﹤0.01%	3582
2020 Q4	$221K	Sell	11,012 -1,456	-12%	-$28.7K	﹤0.01%	3327
2020 Q3	$231K	Sell	12,468 -6,259	-33%	-$114K	﹤0.01%	3115
2020 Q2	$319K	Buy	18,727 +8,322	+80%	+$141K	﹤0.01%	2885
2020 Q1	$175K	Buy	+10,405	New	+$202K	﹤0.01%	3078

Other funds holding WBIT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

APA

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Raymond James & Associates's WBIT Position: Q2 2021 in Review

Raymond James & Associates sold out of WBI BullBear Trend Switch US 3000 Total Return ETF (WBIT) in Q2 2021, closing a stake of 10,371 shares — an estimated $208K sold.

Raymond James & Associates first reported a position in WBIT in Q1 2020 and held it in 5 quarters. The position peaked at $319K in Q2 2020. 13 funds tracked by Wall St. Rank hold WBIT as of Q2 2021.

Raymond James & Associates reported no remaining WBI BullBear Trend Switch US 3000 Total Return ETF position as of Q2 2021 after selling out during the quarter.
Raymond James & Associates sold 10,371 WBI BullBear Trend Switch US 3000 Total Return ETF shares in Q2 2021, an estimated $208K.
Raymond James & Associates first reported a position in WBI BullBear Trend Switch US 3000 Total Return ETF in Q1 2020 and held it in 5 quarters.
Raymond James & Associates's WBI BullBear Trend Switch US 3000 Total Return ETF position peaked at $319K in Q2 2020.
13 funds tracked by Wall St. Rank held WBI BullBear Trend Switch US 3000 Total Return ETF as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.