Royal Bank of Canada’s WBI BullBear Rising Income 3000 ETF WBIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-420	Closed	-$12K	–	7900
2020 Q4	$12K	Hold	420	–	–	﹤0.01%	6319
2020 Q3	$11K	Buy	+420	New	+$11.6K	﹤0.01%	5909
2020 Q1	–	Sell	-485	Closed	-$14K	–	7213
2019 Q4	$14K	Buy	+485	New	+$13.3K	﹤0.01%	6036
2019 Q3	–	Sell	-356	Closed	-$10K	–	7349
2019 Q2	$10K	Buy	+356	New	+$9.52K	﹤0.01%	6040
2019 Q1	–	Sell	-1,532	Closed	-$38K	–	7253
2018 Q4	$38K	Sell	1,532 -3,411	-69%	-$89.4K	﹤0.01%	5251
2018 Q3	$139K	Sell	4,943 -3,230	-40%	-$88.6K	﹤0.01%	4689
2018 Q2	$212K	Buy	+8,173	New	+$212K	﹤0.01%	4375
2017 Q2	–	Sell	-4,019	Closed	-$95K	–	6905
2017 Q1	$95K	Buy	+4,019	New	+$92.9K	﹤0.01%	4793
2016 Q3	–	Sell	-1,651	Closed	-$36K	–	6662
2016 Q2	$36K	Buy	+1,651	New	+$36K	﹤0.01%	5254
2016 Q1	–	Sell	-849	Closed	-$28K	–	6781
2015 Q4	$28K	Buy	+849	New	+$19.7K	﹤0.01%	5578

Other funds holding WBIE

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's WBIE Position: Q1 2021 in Review

Royal Bank of Canada sold out of WBI BullBear Rising Income 3000 ETF (WBIE) in Q1 2021, closing a stake of 420 shares — an estimated $12K sold.

Royal Bank of Canada first reported a position in WBIE in Q4 2015 and held it in 10 quarters. The position peaked at $212K in Q2 2018. 11 funds tracked by Wall St. Rank hold WBIE as of Q1 2021.

Royal Bank of Canada reported no remaining WBI BullBear Rising Income 3000 ETF position as of Q1 2021 after selling out during the quarter.
Royal Bank of Canada sold 420 WBI BullBear Rising Income 3000 ETF shares in Q1 2021, an estimated $12K.
Royal Bank of Canada first reported a position in WBI BullBear Rising Income 3000 ETF in Q4 2015 and held it in 10 quarters.
Royal Bank of Canada's WBI BullBear Rising Income 3000 ETF position peaked at $212K in Q2 2018.
11 funds tracked by Wall St. Rank held WBI BullBear Rising Income 3000 ETF as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.