Sargent Investment Group’s WBI BullBear Global Income ETF WBII Stock Holding History

Sargent Investment Group’s Portfolio WBII Stock Details WBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,386	Closed	-$582K	–	154
2020 Q1	$582K	Sell	25,386 -2,962	-10%	-$73.1K	0.27%	69
2019 Q4	$723K	Sell	28,348 -8,421	-23%	-$214K	0.27%	75
2019 Q3	$940K	Buy	36,769 +4,113	+13%	+$104K	0.42%	58
2019 Q2	$823K	Buy	32,656 +9,390	+40%	+$233K	0.38%	56
2019 Q1	$573K	Buy	23,266 +3,942	+20%	+$96K	0.28%	75
2018 Q4	$465K	Buy	+19,324	New	+$458K	0.29%	68

Other funds holding WBII

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Sargent Investment Group's WBII Position: Q2 2020 in Review

Sargent Investment Group sold out of WBI BullBear Global Income ETF (WBII) in Q2 2020, closing a stake of 25,386 shares — an estimated $582K sold.

Sargent Investment Group first reported a position in WBII in Q4 2018 and held it in 6 quarters. The position peaked at $940K in Q3 2019. 15 funds tracked by Wall St. Rank hold WBII as of Q2 2020.

Sargent Investment Group reported no remaining WBI BullBear Global Income ETF position as of Q2 2020 after selling out during the quarter.
Sargent Investment Group sold 25,386 WBI BullBear Global Income ETF shares in Q2 2020, an estimated $582K.
Sargent Investment Group first reported a position in WBI BullBear Global Income ETF in Q4 2018 and held it in 6 quarters.
Sargent Investment Group's WBI BullBear Global Income ETF position peaked at $940K in Q3 2019.
15 funds tracked by Wall St. Rank held WBI BullBear Global Income ETF as of Q2 2020.

Based on Sargent Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.