Royal Bank of Canada’s WBI BullBear Global Rotation ETF WBIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,086	Closed	-$52K	–	7153
2018 Q2	$52K	Buy	+2,086	New	+$52.8K	﹤0.01%	5147
2017 Q2	–	Sell	-1,159	Closed	-$28K	–	6952
2017 Q1	$28K	Buy	+1,159	New	+$27.9K	﹤0.01%	5466

Other funds holding WBIR

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

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

FDx Advisors Chicago, Illinois $332M AUM 22.76% 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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Royal Bank of Canada's WBIR Position: Q3 2018 in Review

Royal Bank of Canada sold out of WBI BullBear Global Rotation ETF (WBIR) in Q3 2018, closing a stake of 2,086 shares — an estimated $52K sold.

Royal Bank of Canada first reported a position in WBIR in Q1 2017 and held it in 2 quarters. The position peaked at $52K in Q2 2018. 12 funds tracked by Wall St. Rank hold WBIR as of Q3 2018.

Royal Bank of Canada reported no remaining WBI BullBear Global Rotation ETF position as of Q3 2018 after selling out during the quarter.
Royal Bank of Canada sold 2,086 WBI BullBear Global Rotation ETF shares in Q3 2018, an estimated $52K.
Royal Bank of Canada first reported a position in WBI BullBear Global Rotation ETF in Q1 2017 and held it in 2 quarters.
Royal Bank of Canada's WBI BullBear Global Rotation ETF position peaked at $52K in Q2 2018.
12 funds tracked by Wall St. Rank held WBI BullBear Global Rotation ETF as of Q3 2018.

Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.