Reilly Financial Advisors’s WBI BullBear Value 2000 ETF WBIB Stock Holding History

Reilly Financial Advisors’s Portfolio WBIB Stock Details WBIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-451	Closed	-$10K	–	937
2016 Q3	$10K	Buy	+451	New	+$9.94K	﹤0.01%	540

Other funds holding WBIB

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Reilly Financial Advisors's WBIB Position: Q4 2016 in Review

Reilly Financial Advisors sold out of WBI BullBear Value 2000 ETF (WBIB) in Q4 2016, closing a stake of 451 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in WBIB in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 8 funds tracked by Wall St. Rank hold WBIB as of Q4 2016.

Reilly Financial Advisors reported no remaining WBI BullBear Value 2000 ETF position as of Q4 2016 after selling out during the quarter.
Reilly Financial Advisors sold 451 WBI BullBear Value 2000 ETF shares in Q4 2016, an estimated $10K.
Reilly Financial Advisors first reported a position in WBI BullBear Value 2000 ETF in Q3 2016 and held it in 1 quarter.
Reilly Financial Advisors's WBI BullBear Value 2000 ETF position peaked at $10K in Q3 2016.
8 funds tracked by Wall St. Rank held WBI BullBear Value 2000 ETF as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.