Royal Bank of Canada’s WBI BullBear Yield 3000 ETF WBIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,394	Closed	-$33K	–	7731
2020 Q4	$33K	Hold	1,394	–	–	﹤0.01%	5837
2020 Q3	$32K	Buy	+1,394	New	+$32.7K	﹤0.01%	5529
2019 Q3	–	Sell	-1,042	Closed	-$25K	–	7167
2019 Q2	$25K	Buy	+1,042	New	+$25.2K	﹤0.01%	5607
2018 Q4	–	Sell	-4,638	Closed	-$124K	–	7151
2018 Q3	$124K	Sell	4,638 -2,383	-34%	-$64.1K	﹤0.01%	4749
2018 Q2	$181K	Buy	+7,021	New	+$179K	﹤0.01%	4466
2017 Q2	–	Sell	-3,523	Closed	-$78K	–	6790
2017 Q1	$78K	Buy	+3,523	New	+$76.3K	﹤0.01%	4901
2016 Q3	–	Sell	-2,461	Closed	-$50K	–	6595
2016 Q2	$50K	Buy	+2,461	New	+$50.4K	﹤0.01%	5119
2016 Q1	–	Sell	-1,466	Closed	-$38K	–	6683
2015 Q4	$38K	Buy	+1,466	New	+$32K	﹤0.01%	5451

Other funds holding WBIG

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

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

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

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

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

Royal Bank of Canada sold out of WBI BullBear Yield 3000 ETF (WBIG) in Q1 2021, closing a stake of 1,394 shares — an estimated $33K sold.

Royal Bank of Canada first reported a position in WBIG in Q4 2015 and held it in 8 quarters. The position peaked at $181K in Q2 2018. 14 funds tracked by Wall St. Rank hold WBIG as of Q1 2021.

Royal Bank of Canada reported no remaining WBI BullBear Yield 3000 ETF position as of Q1 2021 after selling out during the quarter.
Royal Bank of Canada sold 1,394 WBI BullBear Yield 3000 ETF shares in Q1 2021, an estimated $33K.
Royal Bank of Canada first reported a position in WBI BullBear Yield 3000 ETF in Q4 2015 and held it in 8 quarters.
Royal Bank of Canada's WBI BullBear Yield 3000 ETF position peaked at $181K in Q2 2018.
14 funds tracked by Wall St. Rank held WBI BullBear Yield 3000 ETF as of Q1 2021.

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