Royal Bank of Canada’s WBI BullBear Rising Income 2000 ETF WBIA Stock Holding History

Royal Bank of Canada’s Portfolio WBIA Stock Details WBIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,421	Closed	-$83K	–	7414
2018 Q3	$83K	Sell	3,421 -2,816	-45%	-$70.2K	﹤0.01%	4966
2018 Q2	$152K	Buy	+6,237	New	+$153K	﹤0.01%	4574
2017 Q2	–	Sell	-4,076	Closed	-$96K	–	6941
2017 Q1	$96K	Buy	+4,076	New	+$96.2K	﹤0.01%	4786
2016 Q3	–	Sell	-1,700	Closed	-$37K	–	6687
2016 Q2	$37K	Buy	+1,700	New	+$36.6K	﹤0.01%	5244
2016 Q1	–	Sell	-863	Closed	-$27K	–	6828
2015 Q4	$27K	Buy	+863	New	+$19.4K	﹤0.01%	5589

Other funds holding WBIA

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Royal Bank of Canada's WBIA Position: Q4 2018 in Review

Royal Bank of Canada sold out of WBI BullBear Rising Income 2000 ETF (WBIA) in Q4 2018, closing a stake of 3,421 shares — an estimated $83K sold.

Royal Bank of Canada first reported a position in WBIA in Q4 2015 and held it in 5 quarters. The position peaked at $152K in Q2 2018. 13 funds tracked by Wall St. Rank hold WBIA as of Q4 2018.

Royal Bank of Canada reported no remaining WBI BullBear Rising Income 2000 ETF position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 3,421 WBI BullBear Rising Income 2000 ETF shares in Q4 2018, an estimated $83K.
Royal Bank of Canada first reported a position in WBI BullBear Rising Income 2000 ETF in Q4 2015 and held it in 5 quarters.
Royal Bank of Canada's WBI BullBear Rising Income 2000 ETF position peaked at $152K in Q2 2018.
13 funds tracked by Wall St. Rank held WBI BullBear Rising Income 2000 ETF as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.