Rehmann Capital Advisory Group’s WBI BullBear Global Income ETF WBII Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	–	Sell	-1,525	Closed	-$38.4K	–	2208
2019 Q2	$38.4K	Buy	1,525 +418	+38%	+$10.4K	﹤0.01%	931
2019 Q1	$27.3K	Buy	+1,107	New	+$27K	﹤0.01%	1024
2018 Q4	–	Sell	-1,599	Closed	-$38.3K	–	2189
2018 Q3	$38.3K	Hold	1,599	–	–	0.01%	904
2018 Q2	$38.1K	Sell	1,599 -469	-23%	-$11.3K	0.01%	880
2018 Q1	$51K	Buy	+2,068	New	+$51.2K	0.01%	761
2016 Q4	–	Sell	-12,611	Closed	-$318K	–	404
2016 Q3	$318K	Sell	12,611 -687	-5%	-$17.4K	0.06%	247
2016 Q2	$335K	Buy	13,298 +1,709	+15%	+$42.6K	0.06%	237
2016 Q1	$290K	Buy	11,589 +1,878	+19%	+$46.3K	0.06%	251
2015 Q4	$238K	Buy	9,711 +329	+4%	+$8.18K	0.05%	285
2015 Q3	$234K	Buy	+9,382	New	+$237K	0.05%	272

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

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

Pflug Koory Omaha, Nebraska $218M AUM 21.42% 1-Year Est. Return

Rehmann Capital Advisory Group's WBII Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of WBI BullBear Global Income ETF (WBII) in Q3 2019, closing a stake of 1,525 shares — an estimated $38.4K sold.

Rehmann Capital Advisory Group first reported a position in WBII in Q3 2015 and held it in 10 quarters. The position peaked at $335K in Q2 2016. 16 funds tracked by Wall St. Rank hold WBII as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining WBI BullBear Global Income ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,525 WBI BullBear Global Income ETF shares in Q3 2019, an estimated $38.4K.
Rehmann Capital Advisory Group first reported a position in WBI BullBear Global Income ETF in Q3 2015 and held it in 10 quarters.
Rehmann Capital Advisory Group's WBI BullBear Global Income ETF position peaked at $335K in Q2 2016.
16 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.